Tove Kajgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40614583

Hegnsvej 11, 9970 Strandby

lkajgaard@tdcadsl.dk

tel: 20332816

Income statement (kDKK)

	2019	2020	2021	2022	2023
Intangible rights	25 028.74	18 587.42	18 014.22	17 690.30	17 187.73
Intangible assets total	25 028.74	18 587.42	18 014.22	17 690.30	17 187.73
Land and waters	78.00	162.89	546.23	360.36	331.53
Buildings	17 090.72	16 169.42	15 117.48	13 876.61	13 672.00
Machinery and equipment	30.00	22.50	15.00	7.50	183.66
Advance payments and construction in progress				259.59
Tangible assets total	17 198.72	16 354.81	15 678.71	14 504.06	14 187.19
Investments total
Non-current other receivables				243.82	129.65
Long term receivables total				243.82	129.65
Finished products/goods		100.00	100.00	100.00	100.00
Inventories total		100.00	100.00	100.00	100.00
Current trade debtors	290.76	143.16	486.69	290.41	117.91
Current amounts owed by group member comp.		26.78	85.01	88.71	95.50
Prepayments and accrued income		7.41	9.63	7.75	15.51
Current other receivables	8.10	8.10		0.00	242.34
Short term receivables total	298.87	185.45	581.33	386.88	471.26
Other current investments	2.20	2.20	34.10	34.10	34.10
Cash and bank deposits	63.50	103.19	147.50	1 299.55	45.23
Cash and cash equivalents	65.70	105.39	181.60	1 333.65	79.33
Balance sheet total (assets)	42 592.02	35 333.07	34 555.86	34 258.71	32 155.16

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased					250.00
Other reserves	21.14	191.44	469.81	999.76	910.71
Retained earnings	19 412.86	19 807.55	15 068.09	15 278.44	14 967.47
Profit of the financial year	373.56	-4 739.46	210.35	-60.97	1 159.91
Shareholders equity total	19 857.55	15 309.53	15 798.25	16 267.23	17 338.09
Provisions	5 835.83	4 398.99	4 591.39	4 669.44	4 800.14
Non-current loans from credit institutions	12 000.00	12 000.00	12 000.00	12 000.00	7 869.89
Non-current accruals and deferred income					172.33
Non-current liabilities total	12 000.00	12 000.00	12 000.00	12 000.00	8 042.22
Current loans from credit institutions	2 055.85	910.91	60.36		445.95
Current trade creditors	131.74	137.28	203.65	181.99	202.26
Current owed to participating	115.65	120.66	117.81	107.81	97.81
Current owed to group member	94.24	85.31	69.30	82.13	138.25
Short-term deferred tax liabilities		99.29	17.05	54.44	184.89
Other non-interest bearing current liabilities	2 501.15	2 271.11	1 698.04	895.67	861.56
Accruals and deferred income					44.00
Current liabilities total	4 898.63	3 624.55	2 166.21	1 322.04	1 974.71
Balance sheet total (liabilities)	42 592.02	35 333.07	34 555.86	34 258.71	32 155.16

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