Peter Kjær 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 37907235
Skjoldsgade 66, 6700 Esbjerg
kjaer5@hotmail.com
tel: 30648313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 814.03 | -17.04 | -15.13 | -20.19 | -15.20 |
| Employee benefit expenses | -2 785.95 | ||||
| Other operating expenses | -39.56 | ||||
| EBIT | -11.48 | -17.04 | -15.13 | -20.19 | -15.20 |
| Other financial income | 2.78 | 139.25 | 112.52 | 232.43 | 304.83 |
| Other financial expenses | - 122.19 | -8.63 | - 387.47 | -0.13 | -0.07 |
| Pre-tax profit | - 130.89 | 113.58 | - 290.07 | 212.11 | 289.55 |
| Income taxes | 20.00 | 3.49 | 63.77 | -46.64 | -63.64 |
| Net earnings | - 110.88 | 117.07 | - 226.30 | 165.47 | 225.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 683.48 | 0.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 106.00 | 43.56 | 102.91 | 44.61 | |
| Short term receivables total | 1 789.48 | 43.57 | 122.91 | 64.61 | 20.00 |
| Other current investments | 1 710.84 | 1 404.70 | 1 567.95 | 1 807.61 | |
| Cash and bank deposits | 74.67 | 21.76 | 22.12 | 25.60 | |
| Cash and cash equivalents | 1 785.51 | 1 426.46 | 1 590.06 | 1 833.22 | |
| Balance sheet total (assets) | 1 789.48 | 1 829.08 | 1 549.37 | 1 654.67 | 1 853.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 512.62 | 1 344.53 | 1 402.70 | 1 115.40 | 1 213.37 |
| Profit of the financial year | - 110.88 | 117.07 | - 226.30 | 165.47 | 225.91 |
| Shareholders equity total | 1 758.23 | 1 818.80 | 1 535.30 | 1 641.87 | 1 806.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | ||||
| Current owed to participating | 0.78 | 3.07 | 1.80 | 1.88 | |
| Short-term deferred tax liabilities | 33.05 | ||||
| Other non-interest bearing current liabilities | 9.50 | 11.00 | 11.00 | 11.50 | |
| Current liabilities total | 31.25 | 10.27 | 14.07 | 12.80 | 46.43 |
| Balance sheet total (liabilities) | 1 789.48 | 1 829.08 | 1 549.37 | 1 654.67 | 1 853.22 |
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