Kjær Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40436081
Skæring Egager 65, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | |||
| External services | -1.71 | |||
| Gross profit | 78.29 | |||
| Employee benefit expenses | -22.80 | -45.00 | ||
| EBIT | -22.80 | 33.29 | ||
| Other financial expenses | -0.13 | -0.06 | -1.06 | -0.35 |
| Reduction non-current investment assets | -34.05 | |||
| Pre-tax profit | 22.47 | 11.94 | -1.82 | -0.35 |
| Income taxes | -4.93 | -2.62 | -7.08 | -0.38 |
| Net earnings | 17.54 | 9.32 | -8.91 | -0.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 69.05 | 69.05 | ||
| Long term receivables total | 69.05 | 69.05 | ||
| Inventories total | ||||
| Current trade debtors | 7.50 | |||
| Current deferred tax assets | 0.07 | 0.07 | 0.07 | 0.07 |
| Short term receivables total | 0.07 | 7.57 | 0.07 | 0.07 |
| Cash and bank deposits | 11.61 | 3.61 | 98.00 | 73.51 |
| Cash and cash equivalents | 11.61 | 3.61 | 98.00 | 73.51 |
| Balance sheet total (assets) | 80.74 | 80.23 | 98.07 | 73.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.54 | 26.86 | 17.96 | |
| Profit of the financial year | 17.54 | 9.32 | -8.91 | -0.73 |
| Shareholders equity total | 67.54 | 76.86 | 67.96 | 67.23 |
| Non-current deferred tax liabilities | 2.62 | 8.70 | ||
| Non-current liabilities total | 2.62 | 8.70 | ||
| Current trade creditors | 3.00 | |||
| Short-term deferred tax liabilities | 6.35 | |||
| Other non-interest bearing current liabilities | 10.20 | 0.75 | 21.41 | |
| Current liabilities total | 13.20 | 0.75 | 21.41 | 6.35 |
| Balance sheet total (liabilities) | 80.74 | 80.23 | 98.07 | 73.58 |
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