M. KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31151686
Kongsbergvej 30, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.10 | -8.15 | -7.28 | -8.46 | -8.78 |
| EBIT | -23.10 | -8.15 | -7.28 | -8.46 | -8.78 |
| Other financial income | 319.82 | 1 181.04 | 77.29 | 734.37 | 449.39 |
| Other financial expenses | -29.74 | -88.80 | - 471.91 | -52.16 | -62.24 |
| Pre-tax profit | 266.98 | 1 084.09 | - 401.90 | 673.75 | 378.38 |
| Income taxes | -59.58 | - 239.01 | 87.61 | - 148.26 | -83.69 |
| Net earnings | 207.40 | 845.08 | - 314.29 | 525.49 | 294.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.91 | ||||
| Current deferred tax assets | 126.61 | 60.36 | |||
| Short term receivables total | 126.61 | 69.27 | |||
| Other current investments | 4 914.79 | 6 159.66 | 5 758.07 | 6 465.52 | 6 863.63 |
| Cash and bank deposits | 248.16 | 12.39 | 2.65 | 11.07 | 4.29 |
| Cash and cash equivalents | 5 162.95 | 6 172.05 | 5 760.73 | 6 476.59 | 6 867.92 |
| Balance sheet total (assets) | 5 162.95 | 6 172.05 | 5 887.34 | 6 476.59 | 6 937.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 936.24 | 4 029.23 | 4 756.52 | 4 320.22 | 4 710.72 |
| Profit of the financial year | 207.40 | 845.08 | - 314.29 | 525.49 | 294.69 |
| Shareholders equity total | 4 381.64 | 5 113.72 | 4 685.03 | 5 092.72 | 5 265.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.08 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 666.78 | ||||
| Short-term deferred tax liabilities | 50.57 | 203.19 | 26.74 | ||
| Other non-interest bearing current liabilities | 725.63 | 850.07 | 1 197.31 | 1 352.14 | |
| Current liabilities total | 781.31 | 1 058.34 | 1 202.31 | 1 383.88 | 1 671.79 |
| Balance sheet total (liabilities) | 5 162.95 | 6 172.05 | 5 887.34 | 6 476.59 | 6 937.19 |
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