Kjær 4you ApS — Credit Rating and Financial Key Figures
CVR number: 37279501
Kirkegade 36, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.08 | 753.81 | 887.84 | 944.47 | 936.70 |
| Reduction in value of non-current assets | -50.00 | -50.06 | - 172.20 | - 346.52 | 1 619.69 |
| EBIT | 684.08 | 703.75 | 715.64 | 597.96 | 2 556.39 |
| Other financial income | 39.61 | ||||
| Other financial expenses | - 272.40 | - 173.49 | - 213.98 | - 341.55 | - 369.09 |
| Pre-tax profit | 411.67 | 530.26 | 501.66 | 256.41 | 2 226.91 |
| Income taxes | -90.58 | - 116.74 | - 110.06 | -56.14 | - 490.45 |
| Net earnings | 321.10 | 413.52 | 391.60 | 200.26 | 1 736.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 400.00 | 10 140.00 | 10 680.00 | 10 480.00 | 12 500.00 |
| Tangible assets total | 9 400.00 | 10 140.00 | 10 680.00 | 10 480.00 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 761.33 | 2 037.43 | 2 057.61 | 1 979.63 | |
| Prepayments and accrued income | 12.82 | 14.02 | 14.05 | ||
| Current other receivables | 149.61 | 52.10 | |||
| Short term receivables total | 12.82 | 924.97 | 2 103.58 | 2 057.61 | 1 979.63 |
| Balance sheet total (assets) | 9 412.82 | 11 064.97 | 12 783.58 | 12 537.61 | 14 479.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 873.93 | 1 195.03 | 1 608.55 | 2 000.14 | 2 200.41 |
| Profit of the financial year | 321.10 | 413.52 | 391.60 | 200.26 | 1 736.46 |
| Shareholders equity total | 1 245.03 | 1 658.55 | 2 050.14 | 2 250.41 | 3 986.87 |
| Provisions | 324.00 | 395.00 | 445.00 | 458.00 | 905.00 |
| Non-current loans from credit institutions | 6 015.33 | 5 683.81 | 5 367.18 | 5 028.55 | 4 709.42 |
| Non-current liabilities total | 6 015.33 | 5 683.81 | 5 367.18 | 5 028.55 | 4 709.42 |
| Current loans from credit institutions | 1 219.69 | 2 649.10 | 4 302.20 | 4 238.66 | 3 933.36 |
| Current trade creditors | 1.00 | 228.77 | 137.50 | 381.55 | |
| Current owed to group member | 164.16 | ||||
| Short-term deferred tax liabilities | 45.74 | 60.06 | 43.14 | 43.45 | |
| Other non-interest bearing current liabilities | 443.62 | 404.00 | 421.50 | 518.86 | 519.97 |
| Current liabilities total | 1 828.47 | 3 327.61 | 4 921.26 | 4 800.66 | 4 878.34 |
| Balance sheet total (liabilities) | 9 412.82 | 11 064.97 | 12 783.58 | 12 537.61 | 14 479.63 |
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