Kjærgaard Service ApS — Credit Rating and Financial Key Figures
CVR number: 41182660
Vordingborgvej 158 D, 4681 Herfølge
pia@kjaergaard-ejendomsseervice.dk
tel: 20686171
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 580.52 | 2 239.22 | 3 074.39 | 2 750.91 |
| Employee benefit expenses | -2 373.13 | -2 221.65 | -2 912.34 | -2 644.91 |
| Total depreciation | -3.56 | -27.54 | -58.40 | |
| EBIT | 207.39 | 14.01 | 134.51 | 47.60 |
| Other financial income | 0.10 | |||
| Other financial expenses | -10.55 | -4.07 | -8.53 | -5.95 |
| Pre-tax profit | 196.83 | 10.03 | 125.98 | 41.65 |
| Income taxes | -49.19 | -8.49 | -37.77 | -19.09 |
| Net earnings | 147.64 | 1.54 | 88.21 | 22.55 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.54 | 158.85 | 117.80 | |
| Tangible assets total | 15.54 | 158.85 | 117.80 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 24.74 | |||
| Inventories total | 24.74 | |||
| Current trade debtors | 615.30 | 663.93 | 801.60 | 716.05 |
| Prepayments and accrued income | 146.32 | 118.70 | 63.59 | 38.41 |
| Current other receivables | 40.45 | 0.50 | 6.50 | |
| Current deferred tax assets | 6.13 | |||
| Short term receivables total | 761.62 | 823.08 | 871.82 | 760.96 |
| Cash and bank deposits | 267.01 | 173.69 | 76.18 | |
| Cash and cash equivalents | 267.01 | 173.69 | 76.18 | |
| Balance sheet total (assets) | 1 028.63 | 863.36 | 1 204.36 | 954.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.64 | 149.18 | 237.39 | |
| Profit of the financial year | 147.64 | 1.54 | 88.21 | 22.55 |
| Shareholders equity total | 187.64 | 189.18 | 277.39 | 299.94 |
| Provisions | 0.27 | 20.17 | 9.97 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 31.46 | |||
| Current trade creditors | 231.49 | 305.52 | 463.88 | 254.96 |
| Short-term deferred tax liabilities | 49.19 | 6.06 | 18.07 | |
| Other non-interest bearing current liabilities | 560.31 | 330.87 | 442.92 | 371.99 |
| Current liabilities total | 841.00 | 673.91 | 906.80 | 645.01 |
| Balance sheet total (liabilities) | 1 028.63 | 863.36 | 1 204.36 | 954.93 |
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