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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 080.16 | 7 691.09 | 7 430.45 | 11 071.57 | 8 782.43 |
| Employee benefit expenses | -8 852.00 | -9 049.39 | -10 657.45 | -10 929.85 | -9 072.75 |
| Total depreciation | -7.42 | -27.44 | -44.10 | -41.98 | -61.23 |
| EBIT | 2 220.74 | -1 385.74 | -3 271.10 | 99.74 | - 351.56 |
| Other financial income | 1.53 | 0.26 | 18.39 | 131.82 | 188.74 |
| Other financial expenses | -29.53 | -70.77 | -86.08 | - 190.91 | - 457.94 |
| Pre-tax profit | 2 192.73 | -1 456.25 | -3 338.79 | 40.66 | - 620.76 |
| Income taxes | - 409.92 | -34.35 | -6.85 | 884.03 | |
| Net earnings | 1 782.81 | -1 490.60 | -3 345.64 | 40.66 | 263.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.88 | 2.46 | |||
| Machinery and equipment | 163.55 | 148.24 | 223.05 | 172.72 | |
| Tangible assets total | 9.88 | 166.01 | 148.24 | 223.05 | 172.72 |
| Investments total | 77.58 | 118.20 | 125.20 | 843.10 | 901.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 781.68 | 3 981.70 | 3 026.42 | 5 088.23 | 5 529.24 |
| Current amounts owed by group member comp. | 153.09 | 54.89 | |||
| Prepayments and accrued income | 161.28 | 314.75 | 380.20 | ||
| Current other receivables | 105.08 | 65.87 | 1 175.32 | ||
| Current deferred tax assets | 41.20 | 6.85 | 927.03 | ||
| Short term receivables total | 5 242.33 | 4 424.06 | 4 581.94 | 5 088.23 | 6 456.27 |
| Cash and bank deposits | 1 932.32 | 1 090.79 | 350.20 | 80.03 | 374.20 |
| Cash and cash equivalents | 1 932.32 | 1 090.79 | 350.20 | 80.03 | 374.20 |
| Balance sheet total (assets) | 7 262.11 | 5 799.06 | 5 205.58 | 6 234.40 | 7 905.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 192.30 | 192.30 | 192.30 | 192.30 | 192.30 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 348.40 | 1 434.41 | -56.18 | -3 401.82 | -3 361.17 |
| Profit of the financial year | 1 782.81 | -1 490.60 | -3 345.64 | 40.66 | 263.27 |
| Shareholders equity total | 2 626.71 | 136.12 | -3 209.52 | -3 168.87 | -2 905.60 |
| Non-current other liabilities | 540.99 | 1 092.00 | 475.08 | ||
| Non-current liabilities total | 540.99 | 1 092.00 | 475.08 | ||
| Current loans from credit institutions | 42.49 | 1 982.75 | 692.80 | 3 804.96 | |
| Advances received | 242.87 | 241.83 | 951.11 | ||
| Current trade creditors | 1 488.00 | 1 805.73 | 3 262.36 | 6 034.66 | 5 166.32 |
| Current owed to participating | 507.73 | ||||
| Current owed to group member | 60.63 | ||||
| Short-term deferred tax liabilities | 534.17 | ||||
| Other non-interest bearing current liabilities | 1 249.15 | 2 331.56 | 1 484.45 | 2 168.08 | 1 839.42 |
| Accruals and deferred income | 580.22 | 149.33 | 198.73 | ||
| Current liabilities total | 4 094.41 | 4 570.94 | 7 940.02 | 9 403.27 | 10 810.70 |
| Balance sheet total (liabilities) | 7 262.11 | 5 799.06 | 5 205.58 | 6 234.40 | 7 905.10 |
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