KJÆR GÅRDEN NEXØ ApS — Credit Rating and Financial Key Figures
CVR number: 19003639
Strandgade 10, Nexø 3730 Nexø
office@ocean-prawns.com
tel: 56494695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.78 | 1 478.84 | 620.01 | 1 535.81 | 1 848.26 |
| Employee benefit expenses | - 438.83 | - 472.49 | - 116.91 | - 111.48 | - 111.71 |
| Reduction in value of non-current assets | 315.87 | 1 031.55 | 1 323.84 | - 455.00 | - 852.17 |
| EBIT | 1 214.81 | 2 037.91 | 1 826.93 | 969.33 | 884.37 |
| Other financial income | 0.04 | 8.39 | |||
| Other financial expenses | - 243.71 | - 220.97 | - 276.70 | - 355.20 | - 986.84 |
| Pre-tax profit | 971.11 | 1 816.94 | 1 550.23 | 614.18 | -94.08 |
| Income taxes | 60.43 | - 400.37 | - 340.00 | - 136.24 | 19.36 |
| Net earnings | 1 031.54 | 1 416.57 | 1 210.23 | 477.94 | -74.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 950.00 | 24 200.00 | 29 830.00 | 29 375.00 | 33 570.00 |
| Tangible assets total | 21 950.00 | 24 200.00 | 29 830.00 | 29 375.00 | 33 570.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | ||||
| Prepayments and accrued income | 11.80 | ||||
| Current other receivables | 120.91 | 95.04 | 73.79 | 77.31 | 109.19 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 120.91 | 106.84 | 95.79 | 77.31 | 114.69 |
| Cash and bank deposits | 13.98 | 292.29 | |||
| Cash and cash equivalents | 13.98 | 292.29 | |||
| Balance sheet total (assets) | 22 070.92 | 24 306.84 | 29 925.79 | 29 466.29 | 33 976.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 937.44 | 2 968.98 | 4 385.55 | 5 595.78 | 6 073.72 |
| Profit of the financial year | 1 031.54 | 1 416.57 | 1 210.23 | 477.94 | -74.72 |
| Shareholders equity total | 4 468.98 | 5 885.55 | 7 095.78 | 7 573.72 | 7 499.01 |
| Provisions | 500.00 | 820.00 | 1 160.00 | 1 135.00 | 1 037.23 |
| Non-current loans from credit institutions | 13 948.93 | 13 475.68 | 13 710.03 | 5 237.60 | 4 786.03 |
| Non-current other liabilities | 465.34 | 512.18 | 573.07 | 586.52 | 689.62 |
| Non-current liabilities total | 14 414.26 | 13 987.86 | 14 283.09 | 5 824.13 | 5 475.65 |
| Current loans from credit institutions | 1 215.95 | 1 925.89 | 2 286.10 | 8 475.59 | 8 455.03 |
| Current owed to participating | 409.93 | 417.27 | 424.72 | ||
| Current owed to group member | 10 872.29 | ||||
| Short-term deferred tax liabilities | 41.57 | 80.37 | 135.24 | 62.41 | |
| Other non-interest bearing current liabilities | 896.57 | 1 065.53 | 4 453.26 | 6 088.38 | 295.68 |
| Accruals and deferred income | 123.65 | 124.37 | 222.83 | 234.23 | 279.68 |
| Current liabilities total | 2 687.67 | 3 613.43 | 7 386.91 | 14 933.44 | 19 965.09 |
| Balance sheet total (liabilities) | 22 070.92 | 24 306.84 | 29 925.79 | 29 466.29 | 33 976.98 |
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