INVESTERINGSSELSKABET KJÆR AF 1.1.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 18609983
Klintevej 8, 8500 Grenaa
kirkjaer51@gmail.com
tel: 24277262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.58 | -10.35 | -11.03 | -10.52 | -10.98 |
| EBIT | -24.58 | -10.35 | -11.03 | -10.52 | -10.98 |
| Other financial income | 52.89 | 45.28 | 37.24 | 28.73 | 19.71 |
| Other financial expenses | -0.30 | -0.43 | -0.05 | ||
| Pre-tax profit | 28.31 | 34.62 | 25.78 | 18.16 | 8.73 |
| Income taxes | -6.22 | -7.66 | -5.74 | -3.99 | -1.99 |
| Net earnings | 22.09 | 26.97 | 20.05 | 14.17 | 6.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 939.63 | 799.86 | 660.22 | 507.38 | 347.77 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 939.63 | 799.86 | 660.22 | 507.38 | 347.85 |
| Cash and bank deposits | 0.89 | 9.08 | 0.36 | 4.37 | 4.56 |
| Cash and cash equivalents | 0.89 | 9.08 | 0.36 | 4.37 | 4.56 |
| Balance sheet total (assets) | 940.52 | 808.94 | 660.58 | 511.75 | 352.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 159.00 | 159.00 | 159.00 | 159.00 | 141.00 |
| Retained earnings | 529.41 | 392.50 | 260.46 | 121.51 | -5.32 |
| Profit of the financial year | 22.09 | 26.97 | 20.05 | 14.17 | 6.73 |
| Shareholders equity total | 910.50 | 778.46 | 639.51 | 494.68 | 342.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 15.57 | 5.07 | 11.07 | 5.07 | |
| Short-term deferred tax liabilities | 4.45 | 7.66 | 0.00 | 1.99 | |
| Other non-interest bearing current liabilities | 10.00 | 17.74 | |||
| Current liabilities total | 30.02 | 30.48 | 21.07 | 17.07 | 10.00 |
| Balance sheet total (liabilities) | 940.52 | 808.94 | 660.58 | 511.75 | 352.41 |
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