KJÆRGAARD ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 33575483
Bakkegårdsvej 306 B, 3050 Humlebæk
Marco@ka-gartner.dk
tel: 24448099
www.Ka-gartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 659.06 | 6 241.02 | 6 581.56 | 6 872.39 | 6 518.17 |
| Employee benefit expenses | -5 153.53 | -5 772.87 | -6 100.07 | -6 549.95 | -6 101.68 |
| Total depreciation | - 294.53 | - 281.05 | - 379.07 | - 295.39 | - 211.84 |
| EBIT | 211.00 | 187.10 | 102.43 | 27.05 | 204.65 |
| Other financial income | 20.77 | 21.10 | 24.93 | 28.54 | 45.01 |
| Other financial expenses | -12.94 | -24.53 | -29.26 | -20.56 | - 115.05 |
| Pre-tax profit | 218.84 | 183.68 | 98.10 | 35.03 | 134.61 |
| Income taxes | -49.09 | -40.51 | -21.36 | -6.90 | -34.95 |
| Net earnings | 169.75 | 143.16 | 76.74 | 28.13 | 99.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 195.00 | 135.00 | 75.00 | 15.00 | |
| Intangible assets total | 195.00 | 135.00 | 75.00 | 15.00 | |
| Machinery and equipment | 920.14 | 1 031.35 | 800.01 | 767.31 | 778.37 |
| Tangible assets total | 920.14 | 1 031.35 | 800.01 | 767.31 | 778.37 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 222.84 | 200.44 | 272.80 | 571.56 | 596.74 |
| Inventories total | 222.84 | 200.44 | 272.80 | 571.56 | 596.74 |
| Current trade debtors | 828.58 | 1 597.22 | 1 395.16 | 1 594.13 | 1 267.44 |
| Current amounts owed by group member comp. | 408.57 | 654.24 | 617.09 | 838.56 | 1 447.01 |
| Prepayments and accrued income | 278.84 | 216.55 | 447.72 | 471.88 | 414.13 |
| Current other receivables | 16.66 | 100.50 | 130.95 | ||
| Current deferred tax assets | 3.64 | ||||
| Short term receivables total | 1 532.65 | 2 568.51 | 2 594.56 | 2 904.56 | 3 128.57 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 2 960.63 | 4 025.31 | 3 832.38 | 4 348.44 | 4 593.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 910.13 | 1 079.88 | 1 223.04 | 1 299.78 | 1 327.91 |
| Profit of the financial year | 169.75 | 143.16 | 76.74 | 28.13 | 99.67 |
| Shareholders equity total | 1 329.88 | 1 323.04 | 1 399.78 | 1 427.91 | 1 527.57 |
| Provisions | 101.00 | 93.00 | 118.00 | 115.00 | 112.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 517.34 | 620.99 | 836.05 | 419.90 | 967.22 |
| Current trade creditors | 128.72 | 56.41 | 29.00 | 604.21 | 270.33 |
| Current owed to participating | 56.41 | 10.57 | 52.75 | 0.45 | |
| Short-term deferred tax liabilities | 41.09 | 48.51 | 9.90 | 37.95 | |
| Other non-interest bearing current liabilities | 786.20 | 1 872.78 | 1 449.54 | 1 718.76 | 1 678.16 |
| Current liabilities total | 1 529.75 | 2 609.27 | 2 314.60 | 2 805.53 | 2 954.10 |
| Balance sheet total (liabilities) | 2 960.63 | 4 025.31 | 3 832.38 | 4 348.44 | 4 593.68 |
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