KJÆRS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 21135798
Håndværkervangen 9, 3550 Slangerup
tel: 47380717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.54 | 776.01 | 834.21 | 782.30 | 673.27 |
| Employee benefit expenses | - 958.76 | - 807.12 | - 837.29 | - 621.30 | - 596.72 |
| Total depreciation | -2.10 | -9.48 | -9.48 | ||
| EBIT | 81.68 | -31.11 | -3.08 | 151.52 | 67.06 |
| Other financial income | 1.57 | 2.55 | 0.50 | 0.48 | |
| Other financial expenses | -11.95 | -6.61 | -9.75 | -9.83 | -4.79 |
| Pre-tax profit | 69.73 | -36.15 | -10.29 | 142.20 | 62.76 |
| Income taxes | -12.97 | 7.68 | 1.09 | -31.91 | -14.21 |
| Net earnings | 56.76 | -28.46 | -9.19 | 110.29 | 48.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.43 | 18.95 | 9.48 | ||
| Tangible assets total | 28.43 | 18.95 | 9.48 | ||
| Investments total | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| Long term receivables total | |||||
| Finished products/goods | 220.00 | 220.00 | 200.00 | 200.00 | 193.43 |
| Inventories total | 220.00 | 220.00 | 200.00 | 200.00 | 193.43 |
| Current trade debtors | 60.57 | 49.01 | 28.30 | 41.45 | 40.31 |
| Prepayments and accrued income | 39.18 | 25.82 | 23.50 | 91.51 | 80.11 |
| Current other receivables | 108.76 | 162.95 | 28.12 | -0.00 | -0.00 |
| Current deferred tax assets | 59.75 | 67.43 | 68.53 | 36.62 | 22.41 |
| Short term receivables total | 268.27 | 305.21 | 148.45 | 169.58 | 142.83 |
| Cash and bank deposits | 17.03 | 31.56 | 46.38 | 30.10 | 111.15 |
| Cash and cash equivalents | 17.03 | 31.56 | 46.38 | 30.10 | 111.15 |
| Balance sheet total (assets) | 522.55 | 574.02 | 440.51 | 435.88 | 474.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -66.59 | -9.83 | -38.29 | -47.49 | 62.80 |
| Profit of the financial year | 56.76 | -28.46 | -9.19 | 110.29 | 48.55 |
| Shareholders equity total | 190.17 | 161.71 | 152.51 | 262.80 | 311.35 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | 0.69 | 48.48 | 4.46 | 1.05 |
| Current trade creditors | 44.45 | 60.56 | 59.40 | 38.76 | 80.02 |
| Current owed to participating | 13.78 | 9.75 | 7.33 | 10.61 | |
| Other non-interest bearing current liabilities | 273.44 | 341.30 | 172.79 | 119.25 | 81.71 |
| Current liabilities total | 332.38 | 412.31 | 288.00 | 173.08 | 162.79 |
| Balance sheet total (liabilities) | 522.55 | 574.02 | 440.51 | 435.88 | 474.14 |
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