Kjærsminde ApS — Credit Rating and Financial Key Figures
CVR number: 40711678
Trædenvej 34, Træden 8740 Brædstrup
havesteffen@gmail.com
tel: 20815856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.12 | -42.31 | 41.36 | 36.10 |
| Total depreciation | -5.08 | -55.86 | -83.00 | |
| EBIT | -8.12 | -47.39 | -14.50 | -46.90 |
| Other financial expenses | -0.11 | -8.97 | -8.70 | -7.12 |
| Net income from associates (fin.) | 335.61 | 523.79 | 539.39 | 328.23 |
| Pre-tax profit | 327.37 | 467.42 | 516.18 | 274.21 |
| Income taxes | -41.41 | |||
| Net earnings | 327.37 | 467.42 | 516.18 | 232.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 308.05 | 301.89 | 289.57 | |
| Machinery and equipment | 147.42 | 193.72 | 508.32 | |
| Tangible assets total | 455.47 | 495.61 | 797.89 | |
| Participating interests | 355.61 | 879.40 | 1 318.78 | 647.02 |
| Investments total | 355.61 | 879.40 | 1 318.78 | 647.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.25 | |||
| Current other receivables | 36.21 | 1.22 | ||
| Short term receivables total | 37.46 | 1.22 | ||
| Cash and bank deposits | 16.77 | 3.76 | 53.44 | 428.44 |
| Cash and cash equivalents | 16.77 | 3.76 | 53.44 | 428.44 |
| Balance sheet total (assets) | 372.37 | 1 376.09 | 1 869.05 | 1 873.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 327.37 | 851.16 | 1 298.78 | 627.02 |
| Retained earnings | - 327.37 | - 523.79 | - 503.99 | 683.96 |
| Profit of the financial year | 327.37 | 467.42 | 516.18 | 232.80 |
| Shareholders equity total | 367.37 | 834.80 | 1 350.98 | 1 583.77 |
| Provisions | 18.16 | |||
| Non-current other liabilities | 253.66 | |||
| Non-current deferred tax liabilities | 225.26 | 196.78 | ||
| Non-current liabilities total | 253.66 | 225.26 | 196.78 | |
| Current loans from credit institutions | 27.64 | 28.40 | 28.40 | |
| Current trade creditors | 2.30 | 6.86 | ||
| Current owed to participating | 247.69 | 254.41 | ||
| Short-term deferred tax liabilities | 23.25 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 | 16.12 |
| Current liabilities total | 5.00 | 287.63 | 292.81 | 74.63 |
| Balance sheet total (liabilities) | 372.37 | 1 376.09 | 1 869.05 | 1 873.34 |
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