S.D. KJÆRSGAARD. FREJLEV FINANS ApS
CVR number: 75244916
Nibevej 335, 9200 Aalborg SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.00 | 1 364.00 | 1 511.00 | 1 567.00 | 1 822.64 |
| Total depreciation | - 989.00 | - 642.00 | - 643.00 | - 652.00 | -1 143.09 |
| EBIT | 164.00 | 722.00 | 868.00 | 915.00 | 679.55 |
| Other financial expenses | -68.00 | -80.00 | -83.00 | -77.00 | - 306.60 |
| Pre-tax profit | 96.00 | 642.00 | 785.00 | 838.00 | 372.95 |
| Income taxes | -21.00 | - 141.00 | - 171.00 | - 184.00 | -82.04 |
| Net earnings | 75.00 | 501.00 | 614.00 | 654.00 | 290.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 720.00 | 1 931.00 | 1 828.00 | 1 562.00 | 16 310.20 |
| Machinery and equipment | 266.00 | 3 530.00 | 737.00 | 5 352.00 | 5 270.51 |
| Advance payments and construction in progress | 224.00 | 595.50 | |||
| Tangible assets total | 986.00 | 5 461.00 | 2 565.00 | 7 138.00 | 22 176.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 177.00 | 279.63 | |||
| Current amounts owed by group member comp. | 254.00 | 62.00 | 74.00 | 85.00 | 109.88 |
| Prepayments and accrued income | 313.73 | ||||
| Current other receivables | 466.00 | ||||
| Current deferred tax assets | 245.00 | 77.00 | 0.73 | ||
| Short term receivables total | 2 142.00 | 62.00 | 151.00 | 85.00 | 703.96 |
| Cash and bank deposits | 3 136.00 | 1 357.00 | 4 863.00 | 2 002.00 | 2 984.81 |
| Cash and cash equivalents | 3 136.00 | 1 357.00 | 4 863.00 | 2 002.00 | 2 984.81 |
| Balance sheet total (assets) | 6 264.00 | 6 880.00 | 7 579.00 | 9 225.00 | 25 864.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 226.00 | 231.00 | 234.00 | |
| Retained earnings | 1 401.00 | 1 250.00 | 1 521.00 | 1 902.00 | 2 556.31 |
| Profit of the financial year | 75.00 | 501.00 | 614.00 | 654.00 | 290.91 |
| Shareholders equity total | 1 821.00 | 2 102.00 | 2 491.00 | 2 915.00 | 2 972.22 |
| Provisions | 415.00 | 217.00 | 311.00 | 246.00 | |
| Non-current leasing loans | 8 350.25 | ||||
| Non-current accruals and deferred income | 3 564.54 | ||||
| Non-current deferred tax liabilities | 60.00 | 340.00 | 77.00 | 249.00 | 329.12 |
| Non-current liabilities total | 60.00 | 340.00 | 77.00 | 249.00 | 12 243.92 |
| Current loans from credit institutions | 3 534.86 | ||||
| Current trade creditors | 867.45 | ||||
| Current owed to group member | 3 925.00 | 3 989.00 | 4 169.00 | 5 537.00 | 5 812.39 |
| Short-term deferred tax liabilities | 60.00 | 417.00 | 77.00 | 249.22 | |
| Other non-interest bearing current liabilities | 43.00 | 172.00 | 114.00 | 201.00 | 184.93 |
| Current liabilities total | 3 968.00 | 4 221.00 | 4 700.00 | 5 815.00 | 10 648.85 |
| Balance sheet total (liabilities) | 6 264.00 | 6 880.00 | 7 579.00 | 9 225.00 | 25 864.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.