S.D. KJÆRSGAARD. FREJLEV FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 75244916
Nibevej 335, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.00 | 1 511.00 | 1 567.00 | 1 823.00 | 3 877.49 |
| Other operating expenses | - 562.31 | ||||
| Total depreciation | - 642.00 | - 643.00 | - 652.00 | -1 143.00 | -2 412.53 |
| EBIT | 722.00 | 868.00 | 915.00 | 680.00 | 902.65 |
| Other financial income | 8.08 | ||||
| Other financial expenses | -80.00 | -83.00 | -77.00 | - 307.00 | - 380.13 |
| Pre-tax profit | 642.00 | 785.00 | 838.00 | 373.00 | 530.60 |
| Income taxes | - 141.00 | - 171.00 | - 184.00 | -82.00 | - 116.73 |
| Net earnings | 501.00 | 614.00 | 654.00 | 291.00 | 413.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 931.00 | 1 828.00 | 1 562.00 | 16 310.00 | 10 921.73 |
| Machinery and equipment | 3 530.00 | 737.00 | 5 352.00 | 5 271.00 | 5 270.51 |
| Advance payments and construction in progress | 224.00 | 596.00 | 595.50 | ||
| Tangible assets total | 5 461.00 | 2 565.00 | 7 138.00 | 22 177.00 | 16 787.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.00 | 559.52 | |||
| Current amounts owed by group member comp. | 62.00 | 74.00 | 85.00 | 110.00 | |
| Prepayments and accrued income | 314.00 | ||||
| Current deferred tax assets | 77.00 | 1.00 | 178.27 | ||
| Short term receivables total | 62.00 | 151.00 | 85.00 | 705.00 | 737.79 |
| Cash and bank deposits | 1 357.00 | 4 863.00 | 2 002.00 | 2 985.00 | 2 606.40 |
| Cash and cash equivalents | 1 357.00 | 4 863.00 | 2 002.00 | 2 985.00 | 2 606.40 |
| Balance sheet total (assets) | 6 880.00 | 7 579.00 | 9 225.00 | 25 867.00 | 20 131.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 231.00 | 234.00 | ||
| Retained earnings | 1 250.00 | 1 521.00 | 1 902.00 | 2 556.00 | 2 847.22 |
| Profit of the financial year | 501.00 | 614.00 | 654.00 | 291.00 | 413.87 |
| Shareholders equity total | 2 102.00 | 2 491.00 | 2 915.00 | 2 972.00 | 3 386.09 |
| Provisions | 217.00 | 311.00 | 246.00 | 294.27 | |
| Non-current leasing loans | 8 350.00 | 4 136.28 | |||
| Non-current accruals and deferred income | 3 565.00 | 2 405.45 | |||
| Non-current deferred tax liabilities | 340.00 | 77.00 | 249.00 | 329.00 | |
| Non-current liabilities total | 340.00 | 77.00 | 249.00 | 12 244.00 | 6 541.73 |
| Current loans from credit institutions | 3 535.00 | 2 776.54 | |||
| Current trade creditors | 867.00 | 34.69 | |||
| Current owed to group member | 3 989.00 | 4 169.00 | 5 537.00 | 5 815.00 | 6 668.39 |
| Short-term deferred tax liabilities | 60.00 | 417.00 | 77.00 | 249.00 | 329.12 |
| Other non-interest bearing current liabilities | 172.00 | 114.00 | 201.00 | 185.00 | 101.11 |
| Current liabilities total | 4 221.00 | 4 700.00 | 5 815.00 | 10 651.00 | 9 909.84 |
| Balance sheet total (liabilities) | 6 880.00 | 7 579.00 | 9 225.00 | 25 867.00 | 20 131.93 |
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