KJÆR HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12618581
Hansen-Aarslevs Vej 7, Voldbæk 8220 Brabrand
jokh@outlook.dk
tel: 20141266
www.estime.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.92 | 13.65 | -81.86 | 5.03 | 10.61 |
| Employee benefit expenses | -27.00 | -30.75 | -19.05 | -18.00 | -2.00 |
| Total depreciation | -7.50 | -5.00 | |||
| EBIT | 82.92 | -17.10 | - 108.41 | -17.97 | 8.61 |
| Other financial income | 37.80 | 86.86 | 36.60 | 39.35 | 16.94 |
| Other financial expenses | -33.07 | -1.11 | -43.73 | -8.80 | -0.24 |
| Pre-tax profit | 87.64 | 68.65 | - 115.54 | 12.57 | 25.31 |
| Net earnings | 87.64 | 68.65 | - 115.54 | 12.57 | 25.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 210.18 | 210.18 | |||
| Long term receivables total | 210.18 | 210.18 | |||
| Finished products/goods | 15.22 | ||||
| Inventories total | 15.22 | ||||
| Current trade debtors | 6.66 | 5.00 | 5.75 | ||
| Current deferred tax assets | 7.49 | 5.92 | 9.26 | 10.97 | 1.71 |
| Short term receivables total | 7.49 | 12.57 | 9.26 | 15.97 | 7.46 |
| Other current investments | 162.48 | 225.82 | 183.32 | 188.53 | |
| Cash and bank deposits | 226.82 | 132.79 | 259.42 | 151.03 | 311.48 |
| Cash and cash equivalents | 389.29 | 358.62 | 442.74 | 339.56 | 311.48 |
| Balance sheet total (assets) | 606.96 | 581.37 | 452.00 | 355.53 | 334.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 466.67 | 466.67 | 466.67 | 260.00 | 260.00 |
| Shares repurchased | 102.00 | 40.00 | 42.00 | ||
| Retained earnings | -86.93 | 0.71 | 69.36 | 4.75 | -24.67 |
| Profit of the financial year | 87.64 | 68.65 | - 115.54 | 12.57 | 25.31 |
| Shareholders equity total | 569.38 | 536.02 | 420.49 | 317.33 | 302.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.93 | 21.29 | 17.00 | 20.50 |
| Current owed to participating | 6.71 | 9.89 | 9.10 | 7.81 | 8.49 |
| Other non-interest bearing current liabilities | 10.88 | 9.53 | 1.12 | 13.40 | 2.54 |
| Current liabilities total | 37.59 | 45.35 | 31.51 | 38.21 | 31.53 |
| Balance sheet total (liabilities) | 606.96 | 581.37 | 452.00 | 355.53 | 334.16 |
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