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Peter Kjær 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 37907235
Skjoldsgade 66, 6700 Esbjerg
kjaer5@hotmail.com
tel: 30648313
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.04-15.13-20.19-15.20-14.27
EBIT-17.04-15.13-20.19-15.20-14.27
Other financial income139.25112.52232.43304.8371.20
Other financial expenses-8.63- 387.47-0.13-0.07-13.00
Pre-tax profit113.58- 290.07212.11289.5543.94
Income taxes3.4963.77-46.64-63.64-10.06
Net earnings117.07- 226.30165.47225.9133.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.0020.0020.0020.0020.00
Current deferred tax assets43.56102.9144.61
Short term receivables total43.57122.9164.6120.0020.00
Other current investments1 710.841 404.701 567.951 807.611 756.10
Cash and bank deposits74.6721.7622.1225.6014.39
Cash and cash equivalents1 785.511 426.461 590.061 833.221 770.49
Balance sheet total (assets)1 829.081 549.371 654.671 853.221 790.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings1 344.531 402.701 115.401 213.371 359.88
Profit of the financial year117.07- 226.30165.47225.9133.88
Shareholders equity total1 818.801 535.301 641.871 806.781 773.16
Non-current liabilities total
Current owed to participating0.783.071.801.881.95
Short-term deferred tax liabilities33.053.87
Other non-interest bearing current liabilities9.5011.0011.0011.5011.50
Current liabilities total10.2714.0712.8046.4317.33
Balance sheet total (liabilities)1 829.081 549.371 654.671 853.221 790.49
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