S. D. Kjærsgaard Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 42074209
Nibevej 335, 9200 Aalborg SV
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -9.00 | -20.00 | 2 376.46 |
| Total depreciation | - 529.37 | |||
| EBIT | -12.00 | -9.00 | -20.00 | 1 847.09 |
| Other financial expenses | -42.00 | -99.00 | -1 675.94 | |
| Pre-tax profit | -54.00 | - 108.00 | -20.00 | 171.15 |
| Income taxes | 11.00 | 24.00 | 4.00 | -37.63 |
| Net earnings | -43.00 | -84.00 | -16.00 | 133.52 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 46 278.22 | |||
| Advance payments and construction in progress | 4 712.00 | 4 512.00 | 38 829.00 | |
| Tangible assets total | 4 712.00 | 4 512.00 | 38 829.00 | 46 278.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 178.00 | 1 130.00 | 4 020.00 | |
| Current deferred tax assets | 11.00 | 34.00 | 211.00 | 420.11 |
| Short term receivables total | 1 189.00 | 1 164.00 | 4 231.00 | 420.11 |
| Cash and bank deposits | 144.00 | 381.00 | 236.00 | 396.53 |
| Cash and cash equivalents | 144.00 | 381.00 | 236.00 | 396.53 |
| Balance sheet total (assets) | 6 045.00 | 6 057.00 | 43 296.00 | 47 094.86 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.00 | - 126.00 | - 141.98 | |
| Profit of the financial year | -43.00 | -84.00 | -16.00 | 133.52 |
| Shareholders equity total | -3.00 | -86.00 | - 102.00 | 31.54 |
| Provisions | 183.00 | 453.33 | ||
| Non-current owed to group member | 6 042.00 | |||
| Non-current liabilities total | 6 042.00 | |||
| Current loans from credit institutions | 16 980.00 | 17 184.15 | ||
| Current trade creditors | 6.00 | 6.00 | 3 703.00 | 12.50 |
| Current owed to group member | 6 137.00 | 22 532.00 | 28 746.46 | |
| Other non-interest bearing current liabilities | 616.88 | |||
| Accruals and deferred income | 50.00 | |||
| Current liabilities total | 6.00 | 6 143.00 | 43 215.00 | 46 609.99 |
| Balance sheet total (liabilities) | 6 045.00 | 6 057.00 | 43 296.00 | 47 094.86 |
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