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KJÆRSGAARD & BEHRENSDORFF A/S — Credit Rating and Financial Key Figures
CVR number: 20953691
Riihimækivej 3, 9200 Aalborg SV
tel: 99303636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 685.00 | 2 017.00 | 1 581.00 | 2 098.00 | 1 708.00 |
| Employee benefit expenses | -30.00 | - 230.00 | - 171.00 | - 152.00 | - 297.00 |
| Total depreciation | -2 520.00 | -2 528.00 | -2 535.00 | -2 343.00 | -2 257.00 |
| EBIT | - 805.00 | - 741.00 | -1 125.00 | - 397.00 | - 846.00 |
| Other financial income | 8 264.00 | 32 403.00 | 1 706.00 | 1 374.00 | 3 310.00 |
| Other financial expenses | - 913.00 | -1 010.00 | -9 924.00 | -5 530.00 | -5 053.00 |
| Income from other inv. held as non-curr. assets | -4 088.00 | -1 532.00 | |||
| Net income from associates (fin.) | 17 996.00 | 47 824.00 | 2 814.00 | -12 653.00 | 3 751.00 |
| Pre-tax profit | 24 542.00 | 78 476.00 | -6 529.00 | -21 294.00 | - 370.00 |
| Income taxes | 216.00 | -4 377.00 | 1 857.00 | 1 052.00 | 456.00 |
| Net earnings | 24 758.00 | 74 099.00 | -4 672.00 | -20 242.00 | 86.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 361.00 | 25 021.00 | 22 516.00 | 20 224.00 | 18 495.00 |
| Machinery and equipment | 162.00 | 139.00 | 145.00 | 194.00 | 143.00 |
| Tangible assets total | 27 523.00 | 25 160.00 | 22 661.00 | 20 418.00 | 18 638.00 |
| Holdings in group member companies | 68.00 | 31 152.00 | |||
| Participating interests | 108 780.00 | 154 797.00 | 193 831.00 | 179 179.00 | 181 175.00 |
| Investments total | 108 780.00 | 154 797.00 | 193 831.00 | 201 900.00 | 233 797.00 |
| Non-curr. owed by particip. interest comp. | 16 420.00 | ||||
| Non-current loans receivable | 83 070.00 | 111 981.00 | 104 134.00 | 100 046.00 | 98 512.00 |
| Long term receivables total | 83 070.00 | 111 981.00 | 104 134.00 | 100 046.00 | 114 932.00 |
| Finished products/goods | 10 570.00 | 10 570.00 | |||
| Inventories total | 10 570.00 | 10 570.00 | |||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 2 087.00 | ||||
| Current owed by particip. interest comp. | 11 670.00 | 7 690.00 | 3 240.00 | 2 160.00 | 3 502.00 |
| Prepayments and accrued income | 51.00 | ||||
| Current other receivables | 4 757.00 | 594.00 | 6 996.00 | ||
| Current deferred tax assets | 354.00 | ||||
| Short term receivables total | 16 427.00 | 8 284.00 | 3 240.00 | 11 243.00 | 3 922.00 |
| Cash and bank deposits | 299.00 | 1 000.00 | |||
| Cash and cash equivalents | 299.00 | 1 000.00 | |||
| Balance sheet total (assets) | 235 800.00 | 300 222.00 | 324 165.00 | 344 177.00 | 382 859.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 53 503.00 | 99 520.00 | 103 554.00 | 88 902.00 | 79 326.00 |
| Retained earnings | 87 551.00 | 66 809.00 | 138 770.00 | 148 089.00 | 137 082.00 |
| Profit of the financial year | 24 758.00 | 74 099.00 | -4 672.00 | -20 242.00 | 86.00 |
| Shareholders equity total | 176 812.00 | 241 428.00 | 238 652.00 | 217 749.00 | 217 494.00 |
| Provisions | 8 142.00 | 12 170.00 | 10 303.00 | 10 139.00 | 10 037.00 |
| Non-current loans from credit institutions | 18 689.00 | 17 644.00 | 16 582.00 | 15 501.00 | 14 403.00 |
| Non-current liabilities total | 18 689.00 | 17 644.00 | 16 582.00 | 15 501.00 | 14 403.00 |
| Current loans from credit institutions | 21 225.00 | 22 960.00 | 1 611.00 | 11 244.00 | 42 375.00 |
| Current trade creditors | 40.00 | 42.00 | 82.00 | 90.00 | |
| Current owed to group member | 10 518.00 | 5 519.00 | 56 565.00 | 89 010.00 | 98 342.00 |
| Other non-interest bearing current liabilities | 414.00 | 461.00 | 410.00 | 425.00 | 94.00 |
| Accruals and deferred income | 27.00 | 24.00 | |||
| Current liabilities total | 32 157.00 | 28 980.00 | 58 628.00 | 100 788.00 | 140 925.00 |
| Balance sheet total (liabilities) | 235 800.00 | 300 222.00 | 324 165.00 | 344 177.00 | 382 859.00 |
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