M. KÆRSGAARD HOLDING A/S
CVR number: 28679459
Hjørringvej 42-44, 9400 Nørresundby
tel: 98172377
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.65 | 435.03 | 414.65 | 348.23 | 388.46 |
| Total depreciation | - 189.84 | - 189.84 | - 189.84 | - 189.84 | - 189.83 |
| EBIT | 224.81 | 245.20 | 224.81 | 158.39 | 198.63 |
| Other financial income | 1 087.81 | 520.40 | 1 089.95 | 722.33 | 2 643.77 |
| Other financial expenses | -34.72 | -67.20 | -46.79 | -2 688.20 | -31.93 |
| Net income from associates (fin.) | 4 163.49 | 3 001.59 | 4 043.26 | 11 617.16 | - 920.52 |
| Pre-tax profit | 5 441.39 | 3 699.99 | 5 311.23 | 9 809.67 | 1 889.94 |
| Income taxes | - 281.93 | - 153.62 | - 281.49 | 398.00 | - 618.17 |
| Net earnings | 5 159.46 | 3 546.37 | 5 029.74 | 10 207.67 | 1 271.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 667.12 | 2 477.28 | 2 287.44 | 2 097.60 | 1 907.77 |
| Tangible assets total | 2 667.12 | 2 477.28 | 2 287.44 | 2 097.60 | 1 907.77 |
| Holdings in group member companies | 1 937.37 | 2 873.69 | 2 330.99 | 2 349.64 | 1 957.47 |
| Participating interests | 25 213.75 | 27 269.76 | 30 878.84 | 42 477.34 | 41 951.86 |
| Investments total | 27 151.12 | 30 143.45 | 33 209.83 | 44 826.99 | 43 909.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.65 | 152.59 | |||
| Current owed by particip. interest comp. | 840.38 | 660.36 | 2 872.06 | 1 752.75 | 1 824.16 |
| Current other receivables | 113.69 | 117.86 | 119.05 | 135.12 | 200.60 |
| Current deferred tax assets | 57.46 | 136.04 | 212.97 | ||
| Short term receivables total | 1 087.18 | 930.81 | 3 127.16 | 2 100.84 | 2 024.76 |
| Other current investments | 9 539.49 | 9 837.55 | 10 785.29 | 21 668.81 | 24 256.17 |
| Cash and bank deposits | 12 576.76 | 13 198.17 | 12 116.11 | 1 275.03 | 1 047.12 |
| Cash and cash equivalents | 22 116.26 | 23 035.72 | 22 901.40 | 22 943.84 | 25 303.29 |
| Balance sheet total (assets) | 53 021.68 | 56 587.26 | 61 525.82 | 71 969.27 | 73 145.14 |
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 | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 24 996.88 | 26 989.21 | 31 055.59 | 42 672.75 | 41 755.08 |
| Retained earnings | 21 176.69 | 24 278.06 | 23 723.96 | 17 077.65 | 28 144.84 |
| Profit of the financial year | 5 159.46 | 3 546.37 | 5 029.74 | 10 207.67 | 1 271.77 |
| Shareholders equity total | 52 388.33 | 55 870.13 | 60 866.50 | 71 016.96 | 72 232.70 |
| Provisions | 358.00 | 352.00 | 340.00 | 277.90 | |
| Non-current liabilities total | |||||
| Current owed to group member | 39.53 | 666.85 | 148.54 | ||
| Short-term deferred tax liabilities | 27.67 | 181.36 | |||
| Other non-interest bearing current liabilities | 275.35 | 337.46 | 279.80 | 285.45 | 304.65 |
| Current liabilities total | 275.35 | 365.13 | 319.33 | 952.30 | 634.55 |
| Balance sheet total (liabilities) | 53 021.68 | 56 587.26 | 61 525.82 | 71 969.27 | 73 145.14 |
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