HANS KJER ApS — Credit Rating and Financial Key Figures
CVR number: 28292333
Lindegade 15, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -2.50 | -7.50 | -0.88 | -8.13 |
| EBIT | -7.50 | -2.50 | -7.50 | -0.88 | -8.13 |
| Other financial income | 40.40 | 154.03 | 91.67 | 41.91 | 84.65 |
| Other financial expenses | -44.71 | -8.07 | - 129.84 | - 105.68 | -9.14 |
| Pre-tax profit | -11.81 | 143.46 | -45.67 | -64.64 | 67.39 |
| Income taxes | -5.06 | -28.51 | -1.15 | -7.59 | |
| Net earnings | -16.87 | 114.94 | -45.67 | -65.79 | 59.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 5.67 | 5.67 | 9.15 | 16.77 | 7.49 |
| Short term receivables total | 5.69 | 5.70 | 9.15 | 16.77 | 7.49 |
| Other current investments | 1 270.28 | 1 252.89 | 1 123.44 | 1 027.03 | 1 014.53 |
| Cash and bank deposits | 31.80 | 38.09 | 61.92 | 21.24 | 15.92 |
| Cash and cash equivalents | 1 302.08 | 1 290.98 | 1 185.36 | 1 048.27 | 1 030.45 |
| Balance sheet total (assets) | 1 307.78 | 1 296.67 | 1 194.51 | 1 065.04 | 1 037.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 155.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 030.60 | 957.23 | 1 014.98 | 910.41 | 783.62 |
| Profit of the financial year | -16.87 | 114.94 | -45.67 | -65.79 | 59.80 |
| Shareholders equity total | 1 294.04 | 1 253.68 | 1 151.51 | 1 028.52 | 1 029.41 |
| Non-current deferred tax liabilities | 26.76 | 26.76 | |||
| Non-current liabilities total | 26.76 | 26.76 | |||
| Current owed to participating | 0.62 | 0.62 | 0.62 | 28.52 | 0.52 |
| Other non-interest bearing current liabilities | 8.13 | 15.63 | 15.63 | 8.00 | 8.00 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 13.74 | 16.24 | 16.24 | 36.52 | 8.52 |
| Balance sheet total (liabilities) | 1 307.78 | 1 296.67 | 1 194.51 | 1 065.04 | 1 037.93 |
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