S.D. KJÆRSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 69983413
Nibevej 335, 9200 Aalborg SV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 471.17 | 492.52 | 471.87 | ||
| Other operating income | 0.13 | 0.98 | 1.39 | 1.78 | |
| Purchases during the financial year | - 349.51 | - 383.80 | - 401.17 | - 382.27 | |
| External services | -22.54 | -24.08 | -29.23 | -33.67 | |
| Gross profit | 45.93 | 57.12 | 64.27 | 63.51 | 57.71 |
| Employee benefit expenses | -33.03 | -39.39 | -40.37 | -44.27 | -50.73 |
| Other operating expenses | -0.02 | -0.03 | -0.01 | ||
| Total depreciation | -1.71 | -2.33 | -3.22 | -2.92 | -3.64 |
| EBIT | 11.17 | 15.39 | 20.65 | 16.32 | 3.33 |
| Other financial income | 0.64 | 0.77 | 0.94 | 1.75 | 2.65 |
| Other financial expenses | -0.32 | -0.34 | -0.36 | -1.00 | -4.37 |
| Pre-tax profit | 2.57 | 3.47 | 21.23 | 17.06 | 1.61 |
| Income taxes | -2.57 | -3.47 | -4.70 | -3.78 | -0.38 |
| Net earnings | 16.53 | 13.28 | 1.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.27 | 5.69 | 6.79 | 5.67 | 5.83 |
| Machinery and equipment | 5.40 | 5.98 | 4.74 | 4.26 | 9.57 |
| Tangible assets total | 7.67 | 11.67 | 11.54 | 9.93 | 15.40 |
| Other receivables | 0.07 | ||||
| Investments total | 0.07 | ||||
| Long term receivables total | |||||
| Finished products/goods | 115.77 | 159.91 | 136.97 | 202.52 | 162.24 |
| Inventories total | 115.77 | 159.91 | 136.97 | 202.52 | 162.24 |
| Current trade debtors | 24.83 | 23.65 | 19.14 | 23.72 | 30.45 |
| Current amounts owed by group member comp. | 20.95 | 28.26 | |||
| Prepayments and accrued income | 0.37 | 0.47 | 0.51 | 0.65 | 0.68 |
| Current other receivables | 0.27 | 0.98 | 0.63 | 1.59 | 1.84 |
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 25.47 | 25.10 | 20.52 | 46.90 | 61.23 |
| Cash and bank deposits | 0.06 | 0.07 | 6.31 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.06 | 0.07 | 6.31 | 0.07 | 0.07 |
| Balance sheet total (assets) | 148.96 | 196.74 | 175.34 | 259.42 | 239.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 54.95 | 67.30 | 67.30 | 83.83 | 97.11 |
| Profit of the financial year | 16.53 | 13.28 | 1.23 | ||
| Shareholders equity total | 55.95 | 68.30 | 84.83 | 98.11 | 99.34 |
| Provisions | 0.05 | 0.03 | -0.23 | 0.27 | 0.07 |
| Non-current leasing loans | 3.40 | 6.32 | 7.47 | 6.32 | 7.41 |
| Non-current accruals and deferred income | 0.45 | ||||
| Non-current other liabilities | 3.06 | 0.01 | |||
| Non-current deferred tax liabilities | 2.46 | 3.49 | 4.97 | 3.27 | 0.46 |
| Non-current liabilities total | 8.92 | 9.82 | 12.45 | 9.60 | 8.31 |
| Current loans from credit institutions | 5.23 | 18.84 | 2.26 | 38.29 | 54.09 |
| Advances received | 0.92 | 0.89 | 0.96 | 0.62 | 0.37 |
| Current trade creditors | 60.78 | 81.01 | 63.07 | 93.67 | 47.89 |
| Current owed to group member | 4.50 | 4.58 | 0.33 | 1.91 | 12.35 |
| Short-term deferred tax liabilities | 0.82 | 2.46 | 3.49 | 4.96 | 3.39 |
| Other non-interest bearing current liabilities | 11.81 | 10.80 | 7.96 | 11.99 | 13.19 |
| Current liabilities total | 84.05 | 118.58 | 78.06 | 151.45 | 131.28 |
| Balance sheet total (liabilities) | 148.96 | 196.74 | 175.11 | 259.42 | 239.01 |
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