Kjær Bad & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37794678
Hestehavevej 12, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 75.72 | 1 637.21 | 60.88 | |
| Employee benefit expenses | -1 574.57 | -1 923.09 | |||
| Total depreciation | -14.15 | -14.15 | |||
| EBIT | -5.50 | -5.00 | 75.72 | 48.48 | -1 876.37 |
| Other financial expenses | -18.99 | -31.37 | |||
| Pre-tax profit | -5.50 | -5.00 | 75.72 | 29.49 | -1 907.74 |
| Income taxes | -14.35 | -12.18 | 0.78 | ||
| Net earnings | -5.50 | -5.00 | 61.37 | 17.31 | -1 906.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.62 | 42.46 | |||
| Tangible assets total | 56.62 | 42.46 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 597.15 | 252.45 | |||
| Inventories total | 597.15 | 252.45 | |||
| Current trade debtors | 13.79 | 546.92 | 265.07 | ||
| Current amounts owed by group member comp. | 56.41 | 51.41 | |||
| Prepayments and accrued income | 49.40 | 93.72 | 56.37 | ||
| Current other receivables | 97.00 | 79.43 | |||
| Short term receivables total | 56.41 | 51.41 | 160.19 | 720.08 | 321.44 |
| Cash and bank deposits | 0.17 | 0.17 | 17.47 | 16.30 | 3.12 |
| Cash and cash equivalents | 0.17 | 0.17 | 17.47 | 16.30 | 3.12 |
| Balance sheet total (assets) | 56.59 | 51.58 | 177.66 | 1 390.15 | 619.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.42 | -8.91 | -13.92 | 47.45 | 64.77 |
| Profit of the financial year | -5.50 | -5.00 | 61.37 | 17.31 | -1 906.96 |
| Shareholders equity total | 41.09 | 36.08 | 97.45 | 114.77 | -1 792.19 |
| Provisions | 0.78 | ||||
| Non-current owed to group member | 466.68 | 545.17 | |||
| Non-current liabilities total | 466.68 | 545.17 | |||
| Current trade creditors | 5.50 | 5.50 | 23.30 | 264.86 | |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 43.37 | 195.06 | 715.98 | ||
| Short-term deferred tax liabilities | 14.35 | 11.40 | |||
| Other non-interest bearing current liabilities | 5.50 | 10.00 | 16.98 | 578.17 | 885.66 |
| Current liabilities total | 15.50 | 15.50 | 80.20 | 807.92 | 1 866.50 |
| Balance sheet total (liabilities) | 56.59 | 51.58 | 177.66 | 1 390.15 | 619.47 |
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