KJÆR HOLDING STÅBY ApS — Credit Rating and Financial Key Figures

CVR number: 31617545
Ståbyvej 27, 5672 Broby
mail@hoeffnerrevision.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 taxes17.111.43
Net earnings-14.39-6.52-9.089.53-5.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.1118.54
Short term receivables total17.1118.54
Cash and bank deposits444.85438.33429.25304.85167.20
Cash and cash equivalents444.85438.33429.25304.85167.20
Balance sheet total (assets)444.85438.33429.25321.96185.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00
Retained earnings296.93288.79164.4733.3942.92
Profit of the financial year-14.39-6.52-9.089.53-5.36
Shareholders equity total407.54407.27398.19289.92162.57
Non-current liabilities total
Current trade creditors6.25
Current owed to participating31.0631.0631.0620.8320.83
Other non-interest bearing current liabilities11.212.34
Current liabilities total37.3131.0631.0632.0423.18
Balance sheet total (liabilities)444.85438.33429.25321.96185.74
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