KJÆRGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27351549
Pandebjergvej 127, 4800 Nykøbing F
info@kjaergaard-invest.dk
tel: 88389797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.37 | -0.05 | 24.09 | -17.48 | -25.23 |
| Reduction in value of non-current assets | 68.64 | 6.00 | |||
| EBIT | -20.37 | 68.60 | 30.09 | -17.48 | -25.23 |
| Other financial income | 112.92 | 847.77 | 111.50 | 884.64 | 838.83 |
| Other financial expenses | -18.00 | -12.70 | - 815.00 | -2.49 | -6.02 |
| Net income from associates (fin.) | 414.18 | 426.24 | 276.88 | 711.10 | 1 258.35 |
| Pre-tax profit | 488.74 | 1 329.91 | - 396.52 | 1 575.78 | 2 065.92 |
| Income taxes | -16.52 | - 198.86 | 138.95 | - 190.22 | - 172.88 |
| Net earnings | 472.21 | 1 131.06 | - 257.57 | 1 385.56 | 1 893.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 596.36 | 665.00 | |||
| Tangible assets total | 596.36 | 665.00 | |||
| Participating interests | 1 848.07 | 2 274.31 | 2 076.19 | 2 647.30 | 3 255.65 |
| Investments total | 1 848.07 | 2 274.31 | 2 076.19 | 2 647.30 | 3 255.65 |
| Long term receivables total | |||||
| Finished products/goods | 29.82 | 29.82 | 30.98 | 30.98 | 30.98 |
| Inventories total | 29.82 | 29.82 | 30.98 | 30.98 | 30.98 |
| Current other receivables | 4.98 | 4.59 | 8.89 | 11.91 | 4.42 |
| Current deferred tax assets | 141.11 | ||||
| Short term receivables total | 4.98 | 4.59 | 150.01 | 11.91 | 4.42 |
| Other current investments | 4 842.08 | 5 514.71 | 5 838.44 | 6 703.43 | 8 142.05 |
| Cash and bank deposits | 681.71 | 79.08 | 42.90 | 181.62 | 217.59 |
| Cash and cash equivalents | 5 523.79 | 5 593.79 | 5 881.34 | 6 885.06 | 8 359.64 |
| Balance sheet total (assets) | 8 003.02 | 8 567.51 | 8 138.53 | 9 575.24 | 11 650.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 678.55 | 2 068.97 | 1 870.86 | 2 441.96 | 3 050.31 |
| Retained earnings | 4 983.09 | 5 064.89 | 6 394.06 | 5 565.39 | 6 342.60 |
| Profit of the financial year | 472.21 | 1 131.06 | - 257.57 | 1 385.56 | 1 893.05 |
| Shareholders equity total | 7 258.86 | 8 389.92 | 8 132.35 | 9 517.91 | 11 410.96 |
| Provisions | 15.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 11.00 |
| Short-term deferred tax liabilities | 4.08 | 22.25 | 51.33 | 157.77 | |
| Other non-interest bearing current liabilities | 732.85 | 134.24 | 0.18 | 70.96 | |
| Current liabilities total | 744.16 | 162.49 | 6.18 | 57.33 | 239.73 |
| Balance sheet total (liabilities) | 8 003.02 | 8 567.51 | 8 138.53 | 9 575.24 | 11 650.68 |
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