M. KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31151686
Kongsbergvej 30, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.44 | -23.10 | -8.15 | -7.28 | -8.46 |
| EBIT | -18.44 | -23.10 | -8.15 | -7.28 | -8.46 |
| Other financial income | 613.57 | 319.82 | 1 181.04 | 77.29 | 734.37 |
| Other financial expenses | -20.19 | -29.74 | -88.80 | - 471.91 | -52.16 |
| Pre-tax profit | 574.94 | 266.98 | 1 084.09 | - 401.90 | 673.75 |
| Income taxes | -96.84 | -59.58 | - 239.01 | 87.61 | - 148.26 |
| Net earnings | 478.10 | 207.40 | 845.08 | - 314.29 | 525.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 126.61 | ||||
| Short term receivables total | 126.61 | ||||
| Other current investments | 4 880.19 | 4 914.79 | 6 159.66 | 5 758.07 | 6 465.52 |
| Cash and bank deposits | 47.04 | 248.16 | 12.39 | 2.65 | 11.07 |
| Cash and cash equivalents | 4 927.23 | 5 162.95 | 6 172.05 | 5 760.73 | 6 476.59 |
| Balance sheet total (assets) | 4 927.23 | 5 162.95 | 6 172.05 | 5 887.34 | 6 476.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 571.14 | 3 936.24 | 4 029.23 | 4 756.52 | 4 320.22 |
| Profit of the financial year | 478.10 | 207.40 | 845.08 | - 314.29 | 525.49 |
| Shareholders equity total | 4 284.84 | 4 381.64 | 5 113.72 | 4 685.03 | 5 092.72 |
| 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 |
| Short-term deferred tax liabilities | 82.86 | 50.57 | 203.19 | 26.74 | |
| Other non-interest bearing current liabilities | 554.53 | 725.63 | 850.07 | 1 197.31 | 1 352.14 |
| Current liabilities total | 642.39 | 781.31 | 1 058.34 | 1 202.31 | 1 383.88 |
| Balance sheet total (liabilities) | 4 927.23 | 5 162.95 | 6 172.05 | 5 887.34 | 6 476.59 |
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