KJÆRSGAARD & BEHRENSDORFF A/S — Credit Rating and Financial Key Figures
CVR number: 20953691
Riihimækivej 3, 9200 Aalborg SV
tel: 99303636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 114.00 | 1 685.00 | 2 017.00 | 1 581.00 | 2 100.00 |
| Employee benefit expenses | - 392.00 | -30.00 | - 230.00 | - 171.00 | - 152.00 |
| Total depreciation | -2 491.00 | -2 520.00 | -2 528.00 | -2 535.00 | -2 343.00 |
| EBIT | - 769.00 | - 805.00 | - 741.00 | -1 125.00 | - 395.00 |
| Other financial income | 9 523.00 | 8 264.00 | 32 403.00 | 1 706.00 | 1 373.00 |
| Other financial expenses | -1 193.00 | - 913.00 | -1 010.00 | -9 924.00 | -9 619.00 |
| Net income from associates (fin.) | 15 271.00 | 17 996.00 | 47 824.00 | 2 814.00 | -12 653.00 |
| Pre-tax profit | 22 832.00 | 24 542.00 | 78 476.00 | -6 529.00 | -21 294.00 |
| Income taxes | -2 429.00 | 216.00 | -4 377.00 | 1 857.00 | 1 052.00 |
| Net earnings | 20 403.00 | 24 758.00 | 74 099.00 | -4 672.00 | -20 242.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 858.00 | 27 361.00 | 25 021.00 | 22 516.00 | 20 224.00 |
| Machinery and equipment | 162.00 | 139.00 | 145.00 | 194.00 | |
| Tangible assets total | 29 858.00 | 27 523.00 | 25 160.00 | 22 661.00 | 20 418.00 |
| Holdings in group member companies | 68.00 | ||||
| Participating interests | 76 022.00 | 108 780.00 | 154 797.00 | 193 831.00 | 179 179.00 |
| Investments total | 76 022.00 | 108 780.00 | 154 797.00 | 193 831.00 | 179 247.00 |
| Non-current loans receivable | 80 796.00 | 83 070.00 | 111 981.00 | 104 134.00 | 100 046.00 |
| Non-current other receivables | 22 653.00 | ||||
| Long term receivables total | 80 796.00 | 83 070.00 | 111 981.00 | 104 134.00 | 122 699.00 |
| Finished products/goods | 10 570.00 | ||||
| Inventories total | 10 570.00 | ||||
| Current trade debtors | 128.00 | ||||
| Current amounts owed by group member comp. | 2 087.00 | ||||
| Current owed by particip. interest comp. | 34 094.00 | 11 670.00 | 7 690.00 | 3 240.00 | 2 160.00 |
| Current other receivables | 995.00 | 4 757.00 | 594.00 | 6 996.00 | |
| Short term receivables total | 35 217.00 | 16 427.00 | 8 284.00 | 3 240.00 | 11 243.00 |
| Cash and bank deposits | 299.00 | ||||
| Cash and cash equivalents | 299.00 | ||||
| Balance sheet total (assets) | 221 893.00 | 235 800.00 | 300 222.00 | 324 165.00 | 344 177.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 40 844.00 | 53 503.00 | 99 520.00 | 103 554.00 | 88 902.00 |
| Retained earnings | 89 901.00 | 87 551.00 | 66 809.00 | 138 770.00 | 148 089.00 |
| Profit of the financial year | 20 403.00 | 24 758.00 | 74 099.00 | -4 672.00 | -20 242.00 |
| Shareholders equity total | 152 148.00 | 176 812.00 | 241 428.00 | 238 652.00 | 217 749.00 |
| Provisions | 7 582.00 | 8 142.00 | 12 170.00 | 10 303.00 | 10 139.00 |
| Non-current loans from credit institutions | 19 716.00 | 18 689.00 | 17 644.00 | 16 582.00 | 15 501.00 |
| Non-current liabilities total | 19 716.00 | 18 689.00 | 17 644.00 | 16 582.00 | 15 501.00 |
| Current loans from credit institutions | 16 875.00 | 21 225.00 | 22 960.00 | 1 611.00 | 11 244.00 |
| Current trade creditors | 39.00 | 40.00 | 42.00 | 82.00 | |
| Current owed to group member | 24 736.00 | 10 518.00 | 5 519.00 | 56 565.00 | 89 010.00 |
| Other non-interest bearing current liabilities | 797.00 | 414.00 | 461.00 | 410.00 | 452.00 |
| Current liabilities total | 42 447.00 | 32 157.00 | 28 980.00 | 58 628.00 | 100 788.00 |
| Balance sheet total (liabilities) | 221 893.00 | 235 800.00 | 300 222.00 | 324 165.00 | 344 177.00 |
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