KJÆRS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 21135798
Håndværkervangen 9, 3550 Slangerup
tel: 47380717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.83 | 1 042.54 | 776.01 | 834.21 | 782.30 |
| Employee benefit expenses | -1 221.06 | - 958.76 | - 807.12 | - 837.29 | - 621.30 |
| Other operating expenses | -4.39 | ||||
| Total depreciation | -5.60 | -2.10 | -9.48 | ||
| EBIT | -95.21 | 81.68 | -31.11 | -3.08 | 151.52 |
| Other financial income | 13.92 | 1.57 | 2.55 | 0.50 | |
| Other financial expenses | -15.81 | -11.95 | -6.61 | -9.75 | -9.83 |
| Pre-tax profit | -97.10 | 69.73 | -36.15 | -10.29 | 142.20 |
| Income taxes | 16.54 | -12.97 | 7.68 | 1.09 | -31.91 |
| Net earnings | -80.56 | 56.76 | -28.46 | -9.19 | 110.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.10 | 28.43 | 18.95 | ||
| Tangible assets total | 2.10 | 28.43 | 18.95 | ||
| Other receivables | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| Investments total | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| Long term receivables total | |||||
| Finished products/goods | 220.00 | 220.00 | 220.00 | 200.00 | 200.00 |
| Inventories total | 220.00 | 220.00 | 220.00 | 200.00 | 200.00 |
| Current trade debtors | 50.11 | 60.57 | 49.01 | 28.30 | 41.45 |
| Prepayments and accrued income | 92.48 | 39.18 | 25.82 | 23.50 | 91.51 |
| Current other receivables | 15.10 | 108.76 | 162.95 | 28.12 | -0.00 |
| Current deferred tax assets | 72.72 | 59.75 | 67.43 | 68.53 | 36.62 |
| Short term receivables total | 230.41 | 268.27 | 305.21 | 148.45 | 169.58 |
| Cash and bank deposits | 17.03 | 31.56 | 46.38 | 30.10 | |
| Cash and cash equivalents | 17.03 | 31.56 | 46.38 | 30.10 | |
| Balance sheet total (assets) | 469.75 | 522.55 | 574.02 | 440.51 | 435.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 13.98 | -66.59 | -9.83 | -38.29 | -47.49 |
| Profit of the financial year | -80.56 | 56.76 | -28.46 | -9.19 | 110.29 |
| Shareholders equity total | 133.41 | 190.17 | 161.71 | 152.51 | 262.80 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.99 | 0.70 | 0.69 | 48.48 | 4.46 |
| Current trade creditors | 55.34 | 44.45 | 60.56 | 59.40 | 38.76 |
| Current owed to participating | 21.11 | 13.78 | 9.75 | 7.33 | 10.61 |
| Other non-interest bearing current liabilities | 223.90 | 273.44 | 341.30 | 172.79 | 119.25 |
| Current liabilities total | 336.34 | 332.38 | 412.31 | 288.00 | 173.08 |
| Balance sheet total (liabilities) | 469.75 | 522.55 | 574.02 | 440.51 | 435.88 |
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