Tove Kajgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40614583

Hegnsvej 11, 9970 Strandby

lkajgaard@tdcadsl.dk

tel: 20332816

Income statement (kDKK)

	2020	2021	2022	2023	2024
Intangible rights	18 587.42	18 014.22	17 690.30	17 187.73	16 964.01
Intangible assets total	18 587.42	18 014.22	17 690.30	17 187.73	16 964.01
Land and waters	162.89	546.23	360.36	331.53	362.23
Buildings	16 169.42	15 117.48	13 876.61	13 672.00	12 849.18
Machinery and equipment	22.50	15.00	7.50	183.66	142.08
Advance payments and construction in progress			259.59
Tangible assets total	16 354.81	15 678.71	14 504.06	14 187.19	13 353.49
Investments total
Non-current other receivables			243.82
Long term receivables total			243.82
Finished products/goods	100.00	100.00	100.00	100.00	100.00
Inventories total	100.00	100.00	100.00	100.00	100.00
Current trade debtors	143.16	486.69	290.41	117.91	389.31
Current amounts owed by group member comp.	26.78	85.01	88.71	95.50	103.57
Prepayments and accrued income	7.41	9.63	7.75	15.51	16.15
Current other receivables	8.10		0.00	371.98	30.56
Short term receivables total	185.45	581.33	386.88	600.91	539.58
Other current investments	2.20	34.10	34.10	34.10	34.10
Cash and bank deposits	103.19	147.50	1 299.55	45.23	49.05
Cash and cash equivalents	105.39	181.60	1 333.65	79.33	83.15
Balance sheet total (assets)	35 333.07	34 555.86	34 258.71	32 155.16	31 040.23

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased				250.00	300.00
Other reserves	191.44	469.81	999.76	910.71	833.42
Retained earnings	19 807.55	15 068.09	15 278.44	14 967.47	15 827.38
Profit of the financial year	-4 739.46	210.35	-60.97	1 159.91	1 164.32
Shareholders equity total	15 309.53	15 798.25	16 267.23	17 338.09	18 175.12
Provisions	4 398.99	4 591.39	4 669.44	4 800.14	4 888.46
Non-current loans from credit institutions	12 000.00	12 000.00	12 000.00	7 869.89	5 399.42
Non-current accruals and deferred income				172.33	128.33
Non-current liabilities total	12 000.00	12 000.00	12 000.00	8 042.22	5 527.75
Current loans from credit institutions	910.91	60.36		445.95	623.79
Current trade creditors	137.28	203.65	181.99	202.26	236.53
Current owed to participating	120.66	117.81	107.81	97.81	46.88
Current owed to group member	85.31	69.30	82.13	138.25	324.58
Short-term deferred tax liabilities	99.29	17.05	54.44	184.89	222.95
Other non-interest bearing current liabilities	2 271.11	1 698.04	895.67	861.56	950.17
Accruals and deferred income				44.00	44.00
Current liabilities total	3 624.55	2 166.21	1 322.04	1 974.71	2 448.89
Balance sheet total (liabilities)	35 333.07	34 555.86	34 258.71	32 155.16	31 040.23

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