BRDR. KJÆR ApS IMPORT & EXPORT
CVR number: 15243481
Litauen Alle 13, Høje Taastrup 2630 Taastrup
tel: 36160801
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 852.27 | 18 047.78 | 19 935.77 | 23 644.91 | 28 861.95 |
| Employee benefit expenses | -14 909.95 | -15 178.10 | -16 096.19 | -18 898.34 | -23 471.03 |
| Total depreciation | - 748.59 | - 785.55 | - 904.72 | - 855.10 | - 321.15 |
| EBIT | 2 193.74 | 2 084.13 | 2 934.86 | 3 891.47 | 5 069.77 |
| Other financial income | 3.22 | 0.76 | 33.50 | 44.54 | |
| Other financial expenses | - 320.08 | - 206.26 | - 192.82 | - 218.68 | - 262.26 |
| Pre-tax profit | 1 876.88 | 1 878.64 | 2 775.55 | 3 672.79 | 4 852.05 |
| Income taxes | - 418.44 | - 416.65 | - 615.43 | - 821.47 | -1 091.84 |
| Net earnings | 1 458.44 | 1 461.99 | 2 160.11 | 2 851.33 | 3 760.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 440.12 | 1 644.98 | 849.85 | 280.72 | 2 045.52 |
| Machinery and equipment | 54.39 | 612.97 | 503.38 | 397.80 | 342.31 |
| Tangible assets total | 2 494.50 | 2 257.95 | 1 353.24 | 678.52 | 2 387.83 |
| Other receivables | 552.15 | 564.68 | 671.16 | 687.37 | 851.96 |
| Investments total | 552.15 | 564.68 | 671.16 | 687.37 | 851.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 868.00 | 941.00 | 831.23 | 1 705.06 | 1 867.36 |
| Inventories total | 868.00 | 941.00 | 831.23 | 1 705.06 | 1 867.36 |
| Current trade debtors | 12 072.20 | 11 487.26 | 14 952.12 | 21 472.56 | 20 656.17 |
| Prepayments and accrued income | 138.94 | 41.26 | 53.93 | 48.81 | 179.99 |
| Current other receivables | 32.65 | 2.70 | 691.77 | 65.44 | 337.59 |
| Current deferred tax assets | 6.08 | 50.03 | |||
| Short term receivables total | 12 249.87 | 11 581.25 | 15 697.82 | 21 586.80 | 21 173.76 |
| Cash and bank deposits | 3 705.25 | 3 750.01 | 2 425.01 | 3 224.09 | 1 828.81 |
| Cash and cash equivalents | 3 705.25 | 3 750.01 | 2 425.01 | 3 224.09 | 1 828.81 |
| Balance sheet total (assets) | 19 869.77 | 19 094.89 | 20 978.47 | 27 881.84 | 28 109.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 800.00 | 2 160.11 | 2 800.00 | 3 700.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 1 494.07 | 2 152.51 | 1 454.38 | 814.50 | -34.18 |
| Profit of the financial year | 1 458.44 | 1 461.99 | 2 160.11 | 2 851.33 | 3 760.20 |
| Shareholders equity total | 3 652.51 | 4 614.50 | 5 974.61 | 5 865.82 | 7 626.03 |
| Provisions | 21.14 | 47.82 | 40.06 | 42.60 | 100.59 |
| Non-current deferred tax liabilities | 682.99 | ||||
| Non-current liabilities total | 682.99 | ||||
| Current trade creditors | 9 692.45 | 7 705.44 | 9 280.83 | 14 348.34 | 14 338.93 |
| Short-term deferred tax liabilities | 499.19 | 558.93 | 593.85 | ||
| Other non-interest bearing current liabilities | 6 503.66 | 6 727.14 | 5 183.78 | 6 383.16 | 5 450.33 |
| Current liabilities total | 16 196.12 | 14 432.58 | 14 963.80 | 21 290.43 | 20 383.10 |
| Balance sheet total (liabilities) | 19 869.77 | 19 094.89 | 20 978.47 | 27 881.84 | 28 109.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.