FREDERIK KJÆR & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26102707
Holtumvej 14, Arnborg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.28 | 32.39 | 145.27 | -46.11 | 150.61 |
| Total depreciation | -13.10 | -21.72 | -12.67 | -13.12 | -57.58 |
| EBIT | 59.19 | 10.66 | 132.60 | -59.24 | 93.03 |
| Other financial expenses | -9.91 | -14.27 | -9.80 | -6.18 | -12.98 |
| Income from other inv. held as non-curr. assets | 21.41 | 6.20 | -35.84 | ||
| Net income from associates (fin.) | 1.43 | 40.95 | |||
| Pre-tax profit | 50.70 | 37.35 | 144.21 | -59.22 | 44.20 |
| Income taxes | -29.10 | 21.00 | -0.82 | ||
| Net earnings | 50.70 | 37.35 | 115.11 | -38.22 | 43.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.32 | 104.60 | 119.13 | 106.00 | 160.70 |
| Tangible assets total | 126.32 | 104.60 | 119.13 | 106.00 | 160.70 |
| Holdings in group member companies | 349.25 | 382.93 | 404.33 | 410.53 | 312.83 |
| Investments total | 349.25 | 382.93 | 404.33 | 410.53 | 312.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.30 | 81.80 | 81.80 | 66.80 | 161.74 |
| Current other receivables | 6.34 | 93.29 | 6.01 | 42.90 | |
| Current deferred tax assets | 21.00 | 40.40 | |||
| Short term receivables total | 80.30 | 88.14 | 175.09 | 93.81 | 245.04 |
| Balance sheet total (assets) | 555.87 | 575.66 | 698.55 | 610.35 | 718.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 87.63 | 138.34 | 175.69 | 290.80 | 190.72 |
| Profit of the financial year | 50.70 | 37.35 | 115.11 | -38.22 | 43.38 |
| Shareholders equity total | 263.34 | 300.69 | 415.80 | 377.57 | 359.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.78 | 159.33 | 120.15 | 50.98 | 169.41 |
| Current trade creditors | 5.00 | 5.00 | 79.24 | ||
| Current owed to group member | 7.80 | 7.80 | 36.90 | 36.90 | 57.12 |
| Other non-interest bearing current liabilities | 25.76 | ||||
| Accruals and deferred income | 117.20 | 107.85 | 120.70 | 139.90 | 53.70 |
| Current liabilities total | 292.54 | 274.98 | 282.75 | 232.77 | 359.47 |
| Balance sheet total (liabilities) | 555.87 | 575.66 | 698.55 | 610.35 | 718.57 |
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