M. KÆRSGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28679459
Hjørringvej 42-44, 9400 Nørresundby
tel: 98172377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.03 | 414.65 | 348.23 | 388.46 | 408.55 |
| Total depreciation | - 189.84 | - 189.84 | - 189.84 | - 189.83 | - 188.85 |
| EBIT | 245.20 | 224.81 | 158.39 | 198.63 | 219.70 |
| Other financial income | 520.40 | 1 089.95 | 722.33 | 2 643.77 | 2 893.73 |
| Other financial expenses | -67.20 | -46.79 | -2 688.20 | -31.93 | -20.34 |
| Net income from associates (fin.) | 3 001.59 | 4 043.26 | 11 617.16 | - 920.52 | - 454.85 |
| Pre-tax profit | 3 699.99 | 5 311.23 | 9 809.67 | 1 889.94 | 2 638.24 |
| Income taxes | - 153.62 | - 281.49 | 398.00 | - 618.17 | - 681.82 |
| Net earnings | 3 546.37 | 5 029.74 | 10 207.67 | 1 271.77 | 1 956.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 477.28 | 2 287.44 | 2 097.60 | 1 907.77 | 1 718.92 |
| Tangible assets total | 2 477.28 | 2 287.44 | 2 097.60 | 1 907.77 | 1 718.92 |
| Holdings in group member companies | 2 873.69 | 2 330.99 | 2 349.64 | 1 957.47 | 1 790.20 |
| Participating interests | 27 269.76 | 30 878.84 | 42 477.34 | 41 951.86 | 41 666.98 |
| Investments total | 30 143.45 | 33 209.83 | 44 826.99 | 43 909.32 | 43 457.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.59 | ||||
| Current owed by particip. interest comp. | 660.36 | 2 872.06 | 1 752.75 | 1 824.16 | 1 898.48 |
| Current other receivables | 117.86 | 119.05 | 135.12 | 200.60 | 204.17 |
| Current deferred tax assets | 136.04 | 212.97 | |||
| Short term receivables total | 930.81 | 3 127.16 | 2 100.84 | 2 024.76 | 2 102.65 |
| Other current investments | 9 837.55 | 10 785.29 | 21 668.81 | 24 256.17 | 27 712.34 |
| Cash and bank deposits | 13 198.17 | 12 116.11 | 1 275.03 | 1 047.12 | 229.97 |
| Cash and cash equivalents | 23 035.72 | 22 901.40 | 22 943.84 | 25 303.29 | 27 942.31 |
| Balance sheet total (assets) | 56 587.26 | 61 525.82 | 71 969.27 | 73 145.14 | 75 221.06 |
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 | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 26 989.21 | 31 055.59 | 42 672.75 | 41 755.08 | 41 302.95 |
| Retained earnings | 24 278.06 | 23 723.96 | 17 077.65 | 28 144.84 | 29 803.96 |
| Profit of the financial year | 3 546.37 | 5 029.74 | 10 207.67 | 1 271.77 | 1 956.42 |
| Shareholders equity total | 55 870.13 | 60 866.50 | 71 016.96 | 72 232.70 | 74 130.83 |
| Provisions | 352.00 | 340.00 | 277.90 | 239.20 | |
| Non-current liabilities total | |||||
| Current owed to group member | 39.53 | 666.85 | 148.54 | 260.63 | |
| Short-term deferred tax liabilities | 27.67 | 181.36 | 286.31 | ||
| Other non-interest bearing current liabilities | 337.46 | 279.80 | 285.45 | 304.65 | 304.10 |
| Current liabilities total | 365.13 | 319.33 | 952.30 | 634.55 | 851.04 |
| Balance sheet total (liabilities) | 56 587.26 | 61 525.82 | 71 969.27 | 73 145.14 | 75 221.06 |
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