Kjærs Maskinstation & Entreprenør A/S — Credit Rating and Financial Key Figures
CVR number: 37380903
Videbækvej 14, Faster 6900 Skjern
per_kjaer@mail.dk
www.kjærsmaskinstation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 181.67 | 11 372.57 | 13 615.46 | 13 452.34 | 16 509.03 |
| Employee benefit expenses | -4 623.52 | -4 603.86 | -5 059.50 | -5 695.22 | -6 682.65 |
| Total depreciation | -4 033.15 | -5 237.28 | -7 249.81 | -6 722.09 | -8 210.66 |
| EBIT | 1 525.00 | 1 531.43 | 1 306.15 | 1 035.04 | 1 615.73 |
| Other financial income | 0.02 | 0.14 | 16.19 | ||
| Other financial expenses | - 466.49 | - 509.28 | - 568.76 | - 777.17 | -1 029.75 |
| Pre-tax profit | 1 058.53 | 1 022.16 | 737.53 | 274.05 | 585.98 |
| Income taxes | - 234.87 | - 226.99 | - 152.32 | -57.38 | - 123.03 |
| Net earnings | 823.66 | 795.17 | 585.22 | 216.67 | 462.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19 744.92 | 24 069.27 | 21 146.29 | 18 797.39 | 23 922.96 |
| Tangible assets total | 19 744.92 | 24 069.27 | 21 146.29 | 18 797.39 | 23 922.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 173.00 | 155.00 | 50.00 | 700.00 | 700.00 |
| Finished products/goods | 216.00 | 300.00 | 50.00 | ||
| Inventories total | 389.00 | 455.00 | 100.00 | 700.00 | 700.00 |
| Current trade debtors | 2 255.96 | 2 623.89 | 1 169.91 | 2 378.94 | 2 273.82 |
| Prepayments and accrued income | 326.44 | 398.06 | 390.04 | 739.32 | 539.99 |
| Current other receivables | 45.72 | 557.24 | 31.90 | 153.45 | |
| Current deferred tax assets | 34.00 | 34.00 | 22.00 | ||
| Short term receivables total | 2 616.40 | 3 101.67 | 2 139.19 | 3 150.16 | 2 967.25 |
| Cash and bank deposits | 1 562.72 | ||||
| Cash and cash equivalents | 1 562.72 | ||||
| Balance sheet total (assets) | 22 750.32 | 27 625.93 | 24 948.20 | 22 647.56 | 27 590.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 400.00 | 400.00 |
| Retained earnings | 2 284.84 | 3 108.50 | 3 903.67 | 4 088.88 | 4 305.56 |
| Profit of the financial year | 823.66 | 795.17 | 585.22 | 216.67 | 462.95 |
| Shareholders equity total | 3 608.50 | 4 403.67 | 4 988.88 | 4 705.56 | 5 168.50 |
| Provisions | 688.26 | 915.25 | 1 067.57 | 1 095.12 | 1 180.92 |
| Non-current loans from credit institutions | 528.01 | 406.52 | 255.97 | ||
| Non-current leasing loans | 11 440.73 | 13 640.16 | 11 202.35 | 8 406.36 | 11 998.75 |
| Non-current liabilities total | 11 440.73 | 13 640.16 | 11 730.35 | 8 812.88 | 12 254.72 |
| Current loans from credit institutions | 4 820.19 | 7 438.56 | 5 241.69 | 6 080.69 | 6 752.82 |
| Current trade creditors | 509.87 | 683.48 | 1 815.28 | 995.10 | 1 621.91 |
| Short-term deferred tax liabilities | 29.83 | 37.22 | |||
| Other non-interest bearing current liabilities | 1 682.77 | 544.82 | 104.42 | 928.38 | 574.11 |
| Current liabilities total | 7 012.83 | 8 666.85 | 7 161.39 | 8 034.00 | 8 986.06 |
| Balance sheet total (liabilities) | 22 750.32 | 27 625.93 | 24 948.20 | 22 647.56 | 27 590.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.