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S.D. KJÆRSGAARD. FREJLEV FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 75244916
Nibevej 335, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 511.00 | 1 567.00 | 1 823.00 | 3 316.00 | 4 010.39 |
| Total depreciation | - 643.00 | - 652.00 | -1 143.00 | -2 413.00 | -1 475.93 |
| EBIT | 868.00 | 915.00 | 680.00 | 903.00 | 2 534.47 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -83.00 | -77.00 | - 307.00 | - 380.00 | - 506.51 |
| Pre-tax profit | 785.00 | 838.00 | 373.00 | 531.00 | 2 027.96 |
| Income taxes | - 171.00 | - 184.00 | -82.00 | - 117.00 | - 446.14 |
| Net earnings | 614.00 | 654.00 | 291.00 | 414.00 | 1 581.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 828.00 | 1 562.00 | 16 310.00 | 10 922.00 | 3 896.25 |
| Machinery and equipment | 737.00 | 5 352.00 | 5 271.00 | ||
| Advance payments and construction in progress | 224.00 | 596.00 | |||
| Tangible assets total | 2 565.00 | 7 138.00 | 22 177.00 | 10 922.00 | 3 896.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 271.00 | 12 372.47 | |||
| Advance payments | 596.00 | ||||
| Inventories total | 5 867.00 | 12 372.47 | |||
| Current trade debtors | 280.00 | 560.00 | 545.65 | ||
| Current amounts owed by group member comp. | 74.00 | 85.00 | 110.00 | 150.48 | |
| Prepayments and accrued income | 314.00 | 167.82 | |||
| Current other receivables | 2 492.29 | ||||
| Current deferred tax assets | 77.00 | 1.00 | 178.00 | 178.27 | |
| Short term receivables total | 151.00 | 85.00 | 705.00 | 738.00 | 3 534.51 |
| Cash and bank deposits | 4 863.00 | 2 002.00 | 2 985.00 | 2 606.00 | 4 803.76 |
| Cash and cash equivalents | 4 863.00 | 2 002.00 | 2 985.00 | 2 606.00 | 4 803.76 |
| Balance sheet total (assets) | 7 579.00 | 9 225.00 | 25 867.00 | 20 133.00 | 24 606.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 231.00 | 234.00 | |||
| Retained earnings | 1 521.00 | 1 902.00 | 2 556.00 | 2 847.00 | 3 261.09 |
| Profit of the financial year | 614.00 | 654.00 | 291.00 | 414.00 | 1 581.82 |
| Shareholders equity total | 2 491.00 | 2 915.00 | 2 972.00 | 3 386.00 | 4 967.90 |
| Provisions | 311.00 | 246.00 | 294.00 | 683.94 | |
| Non-current leasing loans | 8 350.00 | 4 136.00 | |||
| Non-current accruals and deferred income | 3 565.00 | 2 406.00 | 461.50 | ||
| Non-current deferred tax liabilities | 77.00 | 249.00 | 329.00 | 56.47 | |
| Non-current liabilities total | 77.00 | 249.00 | 12 244.00 | 6 542.00 | 517.97 |
| Current loans from credit institutions | 3 535.00 | 2 777.00 | 5 190.46 | ||
| Current trade creditors | 867.00 | 35.00 | 60.74 | ||
| Current owed to group member | 4 169.00 | 5 537.00 | 5 815.00 | 6 668.00 | 13 173.47 |
| Short-term deferred tax liabilities | 417.00 | 77.00 | 249.00 | 329.00 | |
| Other non-interest bearing current liabilities | 114.00 | 201.00 | 185.00 | 102.00 | 12.50 |
| Current liabilities total | 4 700.00 | 5 815.00 | 10 651.00 | 9 911.00 | 18 437.18 |
| Balance sheet total (liabilities) | 7 579.00 | 9 225.00 | 25 867.00 | 20 133.00 | 24 606.99 |
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