Kjærs Helstegt Pattegris ApS — Credit Rating and Financial Key Figures

CVR number: 38412019
Bjergevej 55, 7280 Sønder Felding
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit198.7827.91
Total depreciation-37.24-12.68
EBIT161.5515.23
Other financial income4.92
Other financial expenses-0.30-10.68
Pre-tax profit161.259.46
Income taxes-35.45-3.85
Net earnings125.795.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment32.7026.05
Tangible assets total32.7026.05
Investments total
Long term receivables total
Inventories total
Current other receivables181.66
Short term receivables total181.66
Cash and bank deposits49.2549.2549.25225.6352.90
Cash and cash equivalents49.2549.2549.25225.6352.90
Balance sheet total (assets)49.2549.2549.25258.33260.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-2.55-2.55-2.55125.79
Profit of the financial year125.795.61
Shareholders equity total47.4547.4547.45175.79181.41
Provisions2.285.73
Non-current liabilities total
Current trade creditors10.0017.32
Current owed to participating1.801.801.80
Short-term deferred tax liabilities33.1833.57
Other non-interest bearing current liabilities37.0822.59
Current liabilities total1.801.801.8080.2673.48
Balance sheet total (liabilities)49.2549.2549.25258.33260.61
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