Kjær Knudsen Give P/S — Credit Rating and Financial Key Figures
CVR number: 40590455
Birkebækvej 6, Lerager 7323 Give
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34 655.79 | 8 531.35 | 6 196.61 |
| Employee benefit expenses | -8 880.04 | -8 884.45 | -9 036.48 |
| Other operating expenses | - 348.00 | - 582.46 | |
| Total depreciation | -3 880.83 | -3 429.55 | -3 730.14 |
| Reduction in value of non-current assets | 1 345.76 | 1 299.83 | -3 019.49 |
| EBIT | 21 546.91 | -4 365.11 | -6 570.01 |
| Other financial income | 34.72 | 3 351.80 | |
| Other financial expenses | -2 411.89 | -1 302.03 | -1 852.55 |
| Pre-tax profit | 19 135.02 | -5 632.43 | -5 070.77 |
| Net earnings | 19 135.02 | -5 632.43 | -5 070.77 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 326.81 | 290.49 | |
| Intangible assets total | 326.81 | 290.49 | |
| Land and waters | 76 224.06 | 76 224.06 | 84 188.27 |
| Buildings | 56 234.14 | 54 383.89 | 53 746.37 |
| Advance payments and construction in progress | 8 224.95 | ||
| Other tangible assets | 16 158.30 | 16 731.48 | 15 321.15 |
| Tangible assets total | 148 616.50 | 147 339.43 | 161 480.75 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3 530.55 | 2 215.90 | 5 852.65 |
| Finished products/goods | 11 121.20 | 8 668.41 | 13 584.95 |
| Inventories total | 14 651.76 | 10 884.30 | 19 437.60 |
| Current trade debtors | 5 195.99 | 3 107.00 | 1 805.22 |
| Prepayments and accrued income | 188.67 | 211.24 | 244.33 |
| Current other receivables | 1 181.49 | 3 093.08 | 5 309.57 |
| Short term receivables total | 6 566.15 | 6 411.32 | 7 359.11 |
| Cash and bank deposits | 120.58 | 4.86 | 3.41 |
| Cash and cash equivalents | 120.58 | 4.86 | 3.41 |
| Balance sheet total (assets) | 170 281.79 | 164 930.40 | 188 280.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 9 500.00 | 9 500.00 | |
| Asset revaluation reserve | 10 544.37 | 10 544.37 | 10 544.37 |
| Retained earnings | 19 135.02 | 23 002.60 | |
| Profit of the financial year | 19 135.02 | -5 632.43 | -5 070.77 |
| Shareholders equity total | 39 679.40 | 34 046.97 | 28 976.20 |
| Provisions | 0.00 | 0.00 | |
| Non-current loans from credit institutions | 111 957.90 | 112 149.29 | 122 719.97 |
| Non-current liabilities total | 111 957.90 | 112 149.29 | 122 719.97 |
| Current loans from credit institutions | 13 646.96 | 13 492.75 | 18 193.90 |
| Current trade creditors | 3 376.23 | 3 986.78 | 5 129.69 |
| Other non-interest bearing current liabilities | 1 579.64 | 1 254.62 | 13 261.11 |
| Accruals and deferred income | 41.67 | ||
| Current liabilities total | 18 644.49 | 18 734.14 | 36 584.70 |
| Balance sheet total (liabilities) | 170 281.79 | 164 930.40 | 188 280.87 |
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