KIM BJARNE NORDSTRØM KJÆR, 721 HJØRRING I ApS — Credit Rating and Financial Key Figures
CVR number: 19516636
Elsagervej 19, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.74 | ||||
EBIT | -13.74 | -12.80 | -12.61 | -13.66 | -12.21 |
Other financial income | 0.01 | 122.32 | 39.21 | 93.05 | 19.73 |
Other financial expenses | -41.14 | -0.44 | -0.01 | - 110.01 | |
Pre-tax profit | -54.88 | 109.53 | 26.17 | 79.39 | - 102.49 |
Income taxes | -12.01 | -5.85 | -17.45 | 22.40 | |
Net earnings | -54.88 | 97.51 | 20.32 | 61.94 | -80.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 7.54 | 0.56 | 26.74 | ||
Short term receivables total | 7.54 | 0.56 | 26.74 | ||
Other current investments | 550.47 | 666.99 | 637.10 | 624.79 | 471.36 |
Cash and bank deposits | 59.79 | 57.63 | 1.08 | 2.84 | 6.43 |
Cash and cash equivalents | 610.26 | 724.62 | 638.18 | 627.63 | 477.79 |
Balance sheet total (assets) | 617.80 | 724.62 | 638.73 | 627.63 | 504.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | |
Retained earnings | 391.60 | 236.72 | 234.23 | 140.15 | 84.29 |
Profit of the financial year | -54.88 | 97.51 | 20.32 | 61.94 | -80.09 |
Shareholders equity total | 586.72 | 684.23 | 604.55 | 566.49 | 372.00 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 21.08 | 21.08 | 24.18 | 35.18 | 122.52 |
Short-term deferred tax liabilities | 9.31 | 15.94 | |||
Other non-interest bearing current liabilities | 0.01 | ||||
Current liabilities total | 31.08 | 40.39 | 34.18 | 61.13 | 132.53 |
Balance sheet total (liabilities) | 617.80 | 724.62 | 638.73 | 627.63 | 504.52 |
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