KJAER DATA ApS — Credit Rating and Financial Key Figures

CVR number: 30836030
Hollufgårds Allé 1, Neder Holluf 5220 Odense SØ
mail@kjaer-data.com
tel: 63101219
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit7 083.73
Employee benefit expenses-4 999.25
Total depreciation-61.12
EBIT2 023.36
Other financial income7.28
Other financial expenses-16.23
Pre-tax profit2 014.41
Income taxes- 450.75
Net earnings1 563.65

Assets (kDKK)

2018
Intangible assets total
Buildings50.19
Machinery and equipment10.59
Tangible assets total60.78
Investments total89.21
Long term receivables total
Inventories total
Current trade debtors3 906.30
Current amounts owed by group member comp.23.79
Prepayments and accrued income89.63
Current other receivables128.80
Current deferred tax assets74.57
Short term receivables total4 223.10
Cash and bank deposits1 301.46
Cash and cash equivalents1 301.46
Balance sheet total (assets)5 674.55

Equity and liabilities (kDKK)

2018
Share capital192.30
Shares repurchased1 500.00
Retained earnings-1 261.93
Profit of the financial year1 563.65
Shareholders equity total1 994.02
Non-current liabilities total
Advances received316.27
Current trade creditors1 503.32
Current owed to group member10.93
Short-term deferred tax liabilities295.74
Other non-interest bearing current liabilities735.10
Accruals and deferred income819.17
Current liabilities total3 680.53
Balance sheet total (liabilities)5 674.55
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