Kjær Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 26026768
Købmagergade 37 B, 9670 Løgstør
mkj@kjaer-advokat.dk
tel: 20927777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 457.46 | 3 654.96 | 3 709.11 | 3 519.39 | - 481.57 |
| Employee benefit expenses | -3 268.19 | -3 097.99 | -3 504.16 | -2 317.88 | - 105.58 |
| Other operating expenses | -54.83 | -14.79 | |||
| Total depreciation | -66.46 | -85.55 | - 106.76 | - 106.07 | -97.20 |
| EBIT | 122.80 | 416.60 | 98.18 | 1 095.44 | - 699.15 |
| Other financial income | 49.58 | 46.71 | 55.57 | 73.07 | 105.26 |
| Other financial expenses | -28.90 | -21.06 | -19.07 | -1.56 | -6.61 |
| Pre-tax profit | 143.49 | 442.25 | 134.68 | 1 166.96 | - 600.51 |
| Income taxes | -35.22 | -97.91 | -30.59 | - 258.22 | 130.07 |
| Net earnings | 108.26 | 344.33 | 104.08 | 908.74 | - 470.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.46 | 589.08 | 513.23 | 407.16 | 295.16 |
| Tangible assets total | 309.46 | 589.08 | 513.23 | 407.16 | 295.16 |
| Investments total | |||||
| Non-current loans receivable | 2 025.63 | ||||
| Long term receivables total | 2 025.63 | ||||
| Inventories total | |||||
| Current trade debtors | 316.70 | 235.46 | 397.70 | 532.82 | |
| Prepayments and accrued income | 20.75 | 14.93 | 17.64 | ||
| Current other receivables | 4 232.86 | 3 822.90 | 3 598.34 | 1 589.67 | 3 495.74 |
| Current deferred tax assets | 76.49 | 7.92 | |||
| Short term receivables total | 4 549.56 | 4 155.61 | 4 010.96 | 2 140.14 | 3 503.66 |
| Cash and bank deposits | 1 547.47 | 898.84 | 1 613.37 | 1 632.58 | 738.51 |
| Cash and cash equivalents | 1 547.47 | 898.84 | 1 613.37 | 1 632.58 | 738.51 |
| Balance sheet total (assets) | 6 406.49 | 5 643.53 | 6 137.56 | 6 205.51 | 4 537.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 3 678.50 | 3 672.37 | 3 898.90 | 3 941.98 | 4 783.23 |
| Profit of the financial year | 108.26 | 344.33 | 104.08 | 908.74 | - 470.44 |
| Shareholders equity total | 4 024.77 | 4 256.10 | 4 245.79 | 5 036.73 | 4 505.29 |
| Provisions | 299.30 | 315.70 | 272.93 | 335.46 | 15.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.50 | 49.08 | 15.00 | ||
| Short-term deferred tax liabilities | 33.42 | 29.37 | 53.69 | ||
| Other non-interest bearing current liabilities | 2 049.00 | 1 071.73 | 1 555.97 | 730.56 | 1.73 |
| Current liabilities total | 2 082.42 | 1 071.73 | 1 618.84 | 833.33 | 16.73 |
| Balance sheet total (liabilities) | 6 406.49 | 5 643.53 | 6 137.56 | 6 205.51 | 4 537.33 |
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