KAAGAARDS MØBELFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 34116415
Nørregade 50, 8620 Kjellerup
post@kaagaard.eu
tel: 86883340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 418.23 | 3 503.68 | 4 401.83 | 4 017.14 | 4 168.04 |
| Employee benefit expenses | -2 812.70 | -2 586.94 | -2 921.43 | -3 405.76 | -3 624.09 |
| Total depreciation | - 229.54 | - 123.59 | - 102.72 | - 102.72 | -3.80 |
| EBIT | 375.99 | 793.15 | 1 377.68 | 508.66 | 540.15 |
| Other financial income | 46.63 | 14.60 | 10.55 | 52.28 | |
| Other financial expenses | - 168.10 | -62.58 | - 227.23 | -7 485.52 | - 100.69 |
| Income from other inv. held as non-curr. assets | 27 910.66 | 24 805.52 | 52 409.49 | 4 847.70 | 43 906.64 |
| Pre-tax profit | 28 165.18 | 25 550.69 | 53 559.93 | -2 118.60 | 44 398.37 |
| Income taxes | -6 199.15 | -5 570.20 | -11 778.87 | 529.82 | -9 777.85 |
| Net earnings | 21 966.03 | 19 980.49 | 41 781.06 | -1 588.78 | 34 620.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 748.68 | 748.68 | 748.68 | 748.68 | 2 186.23 |
| Buildings | 20.87 | ||||
| Machinery and equipment | 350.97 | 248.25 | 145.52 | 42.80 | 15.20 |
| Tangible assets total | 1 120.51 | 996.92 | 894.20 | 791.48 | 2 201.43 |
| Investments total | |||||
| Non-current loans receivable | 129 402.66 | 154 858.60 | 194 430.57 | 184 351.79 | 218 808.19 |
| Long term receivables total | 129 402.66 | 154 858.60 | 194 430.57 | 184 351.79 | 218 808.19 |
| Semifinished products | 2 067.23 | 1 782.16 | 2 052.83 | 2 208.83 | 2 266.33 |
| Raw materials and consumables | 461.25 | 383.40 | 748.77 | 783.87 | 620.16 |
| Finished products/goods | 1 186.57 | 1 162.86 | 1 291.42 | 1 332.01 | 2 059.74 |
| Inventories total | 3 715.05 | 3 328.42 | 4 093.03 | 4 324.71 | 4 946.23 |
| Current trade debtors | 683.81 | 1 031.90 | 1 081.42 | 1 139.96 | 984.29 |
| Current other receivables | 96.85 | 86.74 | 166.29 | ||
| Current deferred tax assets | 50.32 | 46.27 | 760.55 | 1 848.81 | |
| Short term receivables total | 830.98 | 1 164.90 | 1 841.97 | 3 155.05 | 984.29 |
| Cash and bank deposits | 4 264.81 | 599.23 | 146.37 | 5 005.56 | 5 608.35 |
| Cash and cash equivalents | 4 264.81 | 599.23 | 146.37 | 5 005.56 | 5 608.35 |
| Balance sheet total (assets) | 139 334.01 | 160 948.07 | 201 406.14 | 197 628.60 | 232 548.49 |
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 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 114 382.27 | 135 848.31 | 155 328.80 | 196 609.86 | 194 521.08 |
| Profit of the financial year | 21 966.03 | 19 980.49 | 41 781.06 | -1 588.78 | 34 620.52 |
| Shareholders equity total | 137 848.31 | 157 328.80 | 198 609.86 | 196 521.08 | 230 641.60 |
| Provisions | 193.36 | ||||
| Non-current other liabilities | 40.90 | 115.38 | |||
| Non-current liabilities total | 40.90 | 115.38 | |||
| Current loans from credit institutions | 1 787.61 | ||||
| Current trade creditors | 70.45 | 246.41 | 349.65 | 500.74 | 88.44 |
| Short-term deferred tax liabilities | 881.08 | 720.45 | 1 071.92 | ||
| Other non-interest bearing current liabilities | 493.28 | 2 537.03 | 659.01 | 606.78 | 553.17 |
| Current liabilities total | 1 444.81 | 3 503.89 | 2 796.28 | 1 107.52 | 1 713.53 |
| Balance sheet total (liabilities) | 139 334.01 | 160 948.07 | 201 406.14 | 197 628.60 | 232 548.49 |
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