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S. D. Kjærsgaard Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 42074209
Nibevej 335, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.00-9.00-20.002 376.003 204.90
Total depreciation- 529.00- 742.79
EBIT-12.00-9.00-20.001 847.002 462.11
Other financial income0.12
Other financial expenses-42.00-99.00-1 675.00-1 781.92
Pre-tax profit-54.00- 108.00-20.00172.00680.31
Income taxes11.0024.004.00-38.00- 149.67
Net earnings-43.00-84.00-16.00134.00530.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters46 279.0046 990.36
Advance payments and construction in progress4 712.004 512.0038 829.00
Tangible assets total4 712.004 512.0038 829.0046 279.0046 990.36
Investments total
Long term receivables total
Inventories total
Current other receivables1 178.001 130.004 020.00
Current deferred tax assets11.0034.00211.00420.00232.58
Short term receivables total1 189.001 164.004 231.00420.00232.58
Cash and bank deposits144.00381.00236.00397.001 804.59
Cash and cash equivalents144.00381.00236.00397.001 804.59
Balance sheet total (assets)6 045.006 057.0043 296.0047 096.0049 027.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-42.00- 126.00- 142.00-8.46
Profit of the financial year-43.00-84.00-16.00134.00530.64
Shareholders equity total-3.00-86.00- 102.0032.00562.18
Provisions183.00453.00535.44
Non-current loans from credit institutions21 346.48
Non-current owed to group member6 042.00
Non-current deferred tax liabilities67.56
Non-current liabilities total6 042.0021 414.04
Current loans from credit institutions16 980.0017 184.00918.68
Current trade creditors6.006.003 703.0013.0024.43
Current owed to group member6 137.0022 532.0028 747.0025 316.70
Other non-interest bearing current liabilities617.00206.06
Accruals and deferred income50.0050.00
Current liabilities total6.006 143.0043 215.0046 611.0026 515.87
Balance sheet total (liabilities)6 045.006 057.0043 296.0047 096.0049 027.53
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