Kjær Knudsen Give P/S — Credit Rating and Financial Key Figures

CVR number: 40590455
Birkebækvej 6, Lerager 7323 Give
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34 655.798 531.356 313.8818 096.6943 664.81
Employee benefit expenses-8 880.04-8 884.45-9 162.19-9 757.16-13 096.70
Other operating expenses- 348.00- 582.46
Total depreciation-3 880.83-3 429.55-3 730.14-4 332.45-4 365.71
Reduction in value of non-current assets1 345.761 299.836 114.04-4 264.66
EBIT21 546.91-4 365.11-6 578.454 007.0926 202.40
Other financial income34.723 351.801.1415.45
Other financial expenses-2 411.89-1 302.03-1 844.11-6 030.51-8 538.93
Pre-tax profit19 135.02-5 632.43-5 070.77-2 022.2917 678.91
Net earnings19 135.02-5 632.43-5 070.77-2 022.2917 678.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights326.81290.49
Intangible assets total326.81290.49
Land and waters76 224.0676 224.06120 486.33153 704.33151 997.48
Buildings56 234.1454 383.89
Machinery and equipment17 448.3121 513.5120 548.67
Advance payments and construction in progress8 224.95
Other tangible assets16 158.3016 731.4815 321.1521 197.2015 974.57
Tangible assets total148 616.50147 339.43161 480.75196 415.04188 520.71
Investments total
Non-current loans receivable2 126.232 330.74
Long term receivables total2 126.232 330.74
Semifinished products2 850.00
Raw materials and consumables3 530.552 215.905 852.654 559.143 545.39
Other stocks11 166.959 680.119 844.70
Finished products/goods11 121.208 668.412 418.00
Inventories total14 651.7610 884.3019 437.6017 089.2513 390.08
Current trade debtors5 195.993 107.001 805.22112.393 767.53
Prepayments and accrued income188.67211.24244.33216.70225.18
Current other receivables1 181.493 093.085 309.571 617.101 160.02
Short term receivables total6 566.156 411.327 359.111 946.185 152.73
Cash and bank deposits120.584.863.4140.1923 984.97
Cash and cash equivalents120.584.863.4140.1923 984.97
Balance sheet total (assets)170 281.79164 930.40188 280.87217 616.89233 379.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account9 500.009 500.00
Asset revaluation reserve10 544.3710 544.3710 544.3710 544.3710 087.73
Retained earnings19 135.0223 002.6017 931.8316 366.19
Profit of the financial year19 135.02-5 632.43-5 070.77-2 022.2917 678.91
Shareholders equity total39 679.4034 046.9728 976.2026 953.9144 632.83
Provisions0.00
Non-current loans from credit institutions111 957.90112 149.29122 719.97139 184.60142 891.48
Non-current other liabilities20.00
Non-current liabilities total111 957.90112 149.29122 719.97139 184.60142 911.48
Current loans from credit institutions13 646.9613 492.7518 193.9025 148.2917 830.40
Current trade creditors3 376.233 986.785 129.694 782.017 422.88
Other non-interest bearing current liabilities1 579.641 254.6213 261.1121 548.0820 581.64
Accruals and deferred income41.67
Current liabilities total18 644.4918 734.1436 584.7051 478.3845 834.92
Balance sheet total (liabilities)170 281.79164 930.40188 280.87217 616.89233 379.23
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