KJÆRGAARD INVEST ApS
CVR number: 27351549
Pandebjergvej 127, 4800 Nykøbing F
info@kjaergaard-invest.dk
tel: 88389797
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.46 | -20.37 | -0.05 | 24.09 | -17.48 |
| Reduction in value of non-current assets | 68.64 | 6.00 | |||
| EBIT | -28.46 | -20.37 | 68.60 | 30.09 | -17.48 |
| Other financial income | 866.76 | 112.92 | 847.77 | 111.50 | 884.64 |
| Other financial expenses | -8.65 | -18.00 | -12.70 | - 815.00 | -2.49 |
| Net income from associates (fin.) | 572.19 | 414.18 | 426.24 | 276.88 | 711.10 |
| Pre-tax profit | 1 401.85 | 488.74 | 1 329.91 | - 396.52 | 1 575.78 |
| Income taxes | - 186.26 | -16.52 | - 198.86 | 138.95 | - 190.22 |
| Net earnings | 1 215.59 | 472.21 | 1 131.06 | - 257.57 | 1 385.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 596.36 | 665.00 | |||
| Tangible assets total | 596.36 | 665.00 | |||
| Participating interests | 1 883.89 | 1 848.07 | 2 274.31 | 2 076.19 | 2 647.30 |
| Investments total | 1 883.89 | 1 848.07 | 2 274.31 | 2 076.19 | 2 647.30 |
| Long term receivables total | |||||
| Finished products/goods | 29.82 | 29.82 | 29.82 | 30.98 | 30.98 |
| Inventories total | 29.82 | 29.82 | 29.82 | 30.98 | 30.98 |
| Current other receivables | 6.84 | 4.98 | 4.59 | 8.89 | 11.91 |
| Current deferred tax assets | 29.91 | 141.11 | |||
| Short term receivables total | 36.75 | 4.98 | 4.59 | 150.01 | 11.91 |
| Other current investments | 4 706.10 | 4 842.08 | 5 514.71 | 5 838.44 | 6 703.43 |
| Cash and bank deposits | 259.57 | 681.71 | 79.08 | 42.90 | 181.62 |
| Cash and cash equivalents | 4 965.68 | 5 523.79 | 5 593.79 | 5 881.34 | 6 885.06 |
| Balance sheet total (assets) | 6 916.13 | 8 003.02 | 8 567.51 | 8 138.53 | 9 575.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 678.55 | 1 678.55 | 2 068.97 | 1 870.86 | 2 441.96 |
| Retained earnings | 3 767.51 | 4 983.09 | 5 064.89 | 6 394.06 | 5 565.39 |
| Profit of the financial year | 1 215.59 | 472.21 | 1 131.06 | - 257.57 | 1 385.56 |
| Shareholders equity total | 6 786.65 | 7 258.86 | 8 389.92 | 8 132.35 | 9 517.91 |
| Provisions | 15.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 1.23 | |||
| Current trade creditors | 17.25 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 4.08 | 22.25 | 51.33 | ||
| Other non-interest bearing current liabilities | 112.23 | 732.85 | 134.24 | 0.18 | |
| Current liabilities total | 129.49 | 744.16 | 162.49 | 6.18 | 57.33 |
| Balance sheet total (liabilities) | 6 916.13 | 8 003.02 | 8 567.51 | 8 138.53 | 9 575.24 |
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