2 X KJAER DK ApS — Credit Rating and Financial Key Figures
CVR number: 30900626
Hornebyvej 38 A, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 362.38 | 142.53 | |||
| Other operating income | 8.25 | ||||
| External services | - 591.98 | -76.81 | |||
| Gross profit | - 239.21 | 700.19 | - 467.87 | - 229.59 | 73.97 |
| Employee benefit expenses | -1.90 | - 233.37 | |||
| Other operating expenses | - 186.54 | ||||
| Total depreciation | -42.61 | -22.07 | -91.15 | ||
| EBIT | - 468.37 | 676.22 | - 792.38 | - 229.59 | 73.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.66 | -0.79 | -3.63 | -3.56 | -2.45 |
| Pre-tax profit | - 483.03 | 675.44 | - 796.01 | - 233.15 | 71.52 |
| Income taxes | -1.83 | ||||
| Net earnings | - 483.03 | 675.44 | - 796.01 | - 233.15 | 69.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.93 | 342.54 | 80.00 | 33.37 | 33.37 |
| Tangible assets total | 12.93 | 342.54 | 80.00 | 33.37 | 33.37 |
| Investments total | 32.63 | 38.27 | 18.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.17 | 63.07 | 47.04 | ||
| Current amounts owed by group member comp. | 85.41 | ||||
| Current other receivables | 7.66 | 192.15 | 72.55 | 152.53 | 207.72 |
| Short term receivables total | 7.66 | 277.56 | 168.72 | 215.60 | 254.76 |
| Cash and bank deposits | 0.55 | 12.78 | 2.20 | 7.88 | 0.73 |
| Cash and cash equivalents | 0.55 | 12.78 | 2.20 | 7.88 | 0.73 |
| Balance sheet total (assets) | 53.78 | 671.15 | 269.59 | 256.84 | 288.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 617.26 | -1 100.29 | - 424.85 | -1 205.86 | -1 439.01 |
| Profit of the financial year | - 483.03 | 675.44 | - 796.01 | - 233.15 | 69.69 |
| Shareholders equity total | - 975.29 | - 299.85 | -1 095.86 | -1 314.01 | -1 244.32 |
| Provisions | 1.83 | ||||
| Non-current owed to group member | 678.23 | 1 116.87 | |||
| Non-current liabilities total | 678.23 | 1 116.87 | |||
| Current loans from credit institutions | 155.03 | 105.02 | 78.52 | 78.52 | |
| Advances received | 1.11 | ||||
| Current trade creditors | 57.48 | 74.14 | 62.09 | 336.77 | 119.46 |
| Current owed to participating | 158.01 | 921.66 | 1 114.78 | ||
| Current owed to group member | 266.95 | ||||
| Other non-interest bearing current liabilities | 391.60 | 112.49 | 107.97 | 233.91 | 297.11 |
| Current liabilities total | 1 029.07 | 292.77 | 248.58 | 1 570.86 | 1 531.35 |
| Balance sheet total (liabilities) | 53.78 | 671.15 | 269.59 | 256.84 | 288.86 |
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