C.L. KJÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 19652483
H E Bluhmes Vej 18, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 352.88 | - 206.04 | - 249.34 | - 441.03 | - 471.78 |
| EBIT | - 352.88 | - 206.04 | - 249.34 | - 441.03 | - 471.78 |
| Other financial income | 6 486.73 | 39 485.36 | 9 385.93 | 12 994.59 | 28 524.81 |
| Other financial expenses | -13 677.96 | -2 238.48 | -32 044.61 | -8 849.84 | -6 072.63 |
| Income from other inv. held as non-curr. assets | 652.34 | 198.74 | -1 250.02 | 132.16 | 4 500.73 |
| Net income from associates (fin.) | 8 268.56 | 8 125.44 | 7 342.74 | 6 680.09 | 5 670.43 |
| Pre-tax profit | 1 376.78 | 45 365.02 | -16 815.29 | 10 515.97 | 32 151.56 |
| Income taxes | - 101.06 | -6 900.34 | 4 590.98 | - 633.38 | -4 893.62 |
| Net earnings | 1 275.72 | 38 464.68 | -12 224.32 | 9 882.59 | 27 257.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 629.79 | 22 610.33 | 23 305.02 | 24 336.94 | 23 272.29 |
| Investments total | 25 629.79 | 22 610.33 | 23 305.02 | 24 336.94 | 23 272.29 |
| Non-current other receivables | 7 430.79 | 8 964.36 | 9 672.09 | 8 529.19 | 7 721.20 |
| Long term receivables total | 7 430.79 | 8 964.36 | 9 672.09 | 8 529.19 | 7 721.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.40 | 1 165.27 | 1 242.82 | ||
| Current owed by particip. interest comp. | 1 590.62 | 15.98 | 17.11 | ||
| Prepayments and accrued income | 30.47 | ||||
| Current other receivables | 1 584.38 | 321.34 | 120.01 | 328.15 | 10 348.26 |
| Current deferred tax assets | 4 857.01 | 4 560.91 | 608.00 | ||
| Short term receivables total | 4 425.40 | 1 517.08 | 6 235.81 | 4 906.17 | 10 956.26 |
| Other current investments | 109 542.44 | 143 082.13 | 115 263.03 | 124 504.08 | 142 343.98 |
| Cash and bank deposits | 1 619.02 | 334.08 | 517.94 | 3 847.35 | 1 785.29 |
| Cash and cash equivalents | 111 161.47 | 143 416.20 | 115 780.97 | 128 351.43 | 144 129.27 |
| Balance sheet total (assets) | 148 647.45 | 176 507.97 | 154 993.89 | 166 123.73 | 186 079.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Other reserves | 1 340.52 | 1 946.36 | 6 177.08 | 5 061.73 | |
| Retained earnings | 120 814.16 | 118 645.96 | 155 048.85 | 137 133.14 | 146 080.38 |
| Profit of the financial year | 1 275.72 | 38 464.68 | -12 224.32 | 9 882.59 | 27 257.95 |
| Shareholders equity total | 126 849.88 | 161 211.16 | 147 030.89 | 155 452.81 | 181 160.06 |
| Provisions | 3.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 613.16 | 8 510.77 | 5 596.66 | 10 617.37 | 3 917.27 |
| Current trade creditors | 45.00 | 30.10 | 50.10 | 53.12 | 45.00 |
| Current owed to participating | 24.95 | 82.34 | 84.55 | ||
| Short-term deferred tax liabilities | 56.12 | 6 660.92 | 20.48 | 827.30 | |
| Other non-interest bearing current liabilities | 16.20 | 12.69 | 2 295.76 | 0.44 | 41.25 |
| Accruals and deferred income | 1 042.15 | ||||
| Current liabilities total | 21 797.57 | 15 296.81 | 7 963.01 | 10 670.93 | 4 915.38 |
| Balance sheet total (liabilities) | 148 647.45 | 176 507.97 | 154 993.89 | 166 123.73 | 186 079.02 |
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