Kjær Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42222690
Bjergevej 55, 7280 Sønder Felding
thomasjensen995@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 679.36 | 3 554.38 | 5 318.88 |
| Employee benefit expenses | -1 378.77 | -2 048.48 | -3 636.77 |
| Total depreciation | - 397.45 | - 570.43 | - 440.42 |
| EBIT | 903.13 | 935.47 | 1 241.69 |
| Other financial expenses | -7.90 | -37.90 | - 272.62 |
| Pre-tax profit | 895.23 | 897.57 | 969.06 |
| Income taxes | - 197.19 | - 199.01 | - 217.05 |
| Net earnings | 698.05 | 698.56 | 752.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 106.58 | 432.85 | 1 099.90 |
| Tangible assets total | 106.58 | 432.85 | 1 099.90 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | 100.00 | 973.78 |
| Inventories total | 100.00 | 100.00 | 973.78 |
| Current trade debtors | 2 381.10 | 2 370.61 | 9 633.25 |
| Current other receivables | 73.00 | 1 055.01 | 2 279.54 |
| Short term receivables total | 2 454.10 | 3 425.62 | 11 912.79 |
| Balance sheet total (assets) | 2 660.68 | 3 958.47 | 13 986.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 698.05 | 1 396.61 | |
| Profit of the financial year | 698.05 | 698.56 | 752.01 |
| Shareholders equity total | 738.05 | 1 436.61 | 2 188.62 |
| Non-current other liabilities | 3.30 | 15.95 | 48.79 |
| Non-current deferred tax liabilities | 193.89 | 186.36 | 128.68 |
| Non-current liabilities total | 197.19 | 202.31 | 177.48 |
| Current loans from credit institutions | 169.85 | 360.26 | 5 404.45 |
| Current trade creditors | 1 324.12 | 1 173.92 | 4 939.86 |
| Current owed to participating | 49.76 | 13.00 | |
| Short-term deferred tax liabilities | 193.89 | 193.89 | |
| Other non-interest bearing current liabilities | 181.72 | 591.49 | 979.84 |
| Accruals and deferred income | 89.32 | ||
| Current liabilities total | 1 725.45 | 2 319.55 | 11 620.37 |
| Balance sheet total (liabilities) | 2 660.68 | 3 958.47 | 13 986.46 |
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