KJÆR HOLDING STÅBY ApS — Credit Rating and Financial Key Figures
CVR number: 31617545
Ståbyvej 27, 5672 Broby
mail@hoeffnerrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | -3.70 | -5.45 | -6.67 | -6.51 |
| EBIT | -6.70 | -3.70 | -5.45 | -6.67 | -6.51 |
| Other financial expenses | -1.44 | -2.82 | -3.63 | -0.91 | -0.28 |
| Pre-tax profit | -14.39 | -6.52 | -9.08 | -7.58 | -6.79 |
| Income taxes | 17.11 | 1.43 | |||
| Net earnings | -14.39 | -6.52 | -9.08 | 9.53 | -5.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.11 | 18.54 | |||
| Short term receivables total | 17.11 | 18.54 | |||
| Cash and bank deposits | 444.85 | 438.33 | 429.25 | 304.85 | 167.20 |
| Cash and cash equivalents | 444.85 | 438.33 | 429.25 | 304.85 | 167.20 |
| Balance sheet total (assets) | 444.85 | 438.33 | 429.25 | 321.96 | 185.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 296.93 | 288.79 | 164.47 | 33.39 | 42.92 |
| Profit of the financial year | -14.39 | -6.52 | -9.08 | 9.53 | -5.36 |
| Shareholders equity total | 407.54 | 407.27 | 398.19 | 289.92 | 162.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 31.06 | 31.06 | 31.06 | 20.83 | 20.83 |
| Other non-interest bearing current liabilities | 11.21 | 2.34 | |||
| Current liabilities total | 37.31 | 31.06 | 31.06 | 32.04 | 23.18 |
| Balance sheet total (liabilities) | 444.85 | 438.33 | 429.25 | 321.96 | 185.74 |
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