KJARGAARD BYG A/S — Credit Rating and Financial Key Figures
CVR number: 30576144
Sundsvej 24, 7430 Ikast
mail@kjargaardbyg.dk
tel: 70221875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 493.84 | 29 094.23 | 27 719.79 | 20 250.87 | 15 042.28 |
| Employee benefit expenses | -24 921.72 | -26 418.35 | -25 064.32 | -18 107.85 | -12 594.72 |
| Other operating expenses | -29.59 | - 185.71 | - 112.20 | - 239.54 | |
| Total depreciation | -2 488.41 | -3 004.87 | -3 419.72 | -3 295.45 | -1 598.05 |
| EBIT | 2 054.12 | - 514.70 | - 764.25 | -1 264.63 | 609.98 |
| Other financial income | 11.31 | 104.14 | 322.91 | 113.28 | 10.90 |
| Other financial expenses | - 861.82 | -1 577.12 | - 443.39 | - 459.95 | - 310.33 |
| Pre-tax profit | 1 203.61 | -1 987.68 | - 884.72 | -1 611.31 | 310.55 |
| Income taxes | - 273.42 | 436.56 | 194.18 | 341.00 | -68.28 |
| Net earnings | 930.18 | -1 551.12 | - 690.54 | -1 270.31 | 242.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 259.61 | 982.78 | 828.17 | 458.23 | 145.00 |
| Machinery and equipment | 17 242.68 | 14 076.55 | 6 887.54 | 4 186.67 | |
| Tangible assets total | 17 259.61 | 18 225.46 | 14 904.72 | 7 345.77 | 4 331.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 360.51 | 278.37 | 377.23 | 404.12 | 310.13 |
| Inventories total | 360.51 | 278.37 | 377.23 | 404.12 | 310.13 |
| Current trade debtors | 9 764.60 | 9 102.73 | 3 934.98 | 4 900.06 | 6 311.90 |
| Current amounts owed by group member comp. | 166.10 | 4 770.25 | 3 926.14 | 50.00 | |
| Prepayments and accrued income | 279.32 | 274.83 | 314.70 | 297.31 | 51.59 |
| Current other receivables | 3 944.80 | 1 733.97 | 9 184.95 | 66 331.23 | 18 254.68 |
| Short term receivables total | 14 154.83 | 15 881.78 | 17 360.77 | 71 578.61 | 24 618.17 |
| Cash and bank deposits | 4 670.26 | 2 289.94 | 806.23 | 2 010.44 | 3 639.42 |
| Cash and cash equivalents | 4 670.26 | 2 289.94 | 806.23 | 2 010.44 | 3 639.42 |
| Balance sheet total (assets) | 36 445.20 | 36 675.54 | 33 448.94 | 81 338.94 | 32 899.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 944.00 | 2 520.00 | |||
| Other reserves | -2 520.00 | ||||
| Retained earnings | 9 116.14 | 9 102.32 | 7 551.20 | 4 340.66 | 3 070.35 |
| Profit of the financial year | 930.18 | -1 551.12 | - 690.54 | -1 270.31 | 242.26 |
| Shareholders equity total | 11 846.32 | 10 295.20 | 8 660.66 | 4 870.35 | 5 112.62 |
| Provisions | 2 203.74 | 1 767.18 | 1 573.00 | 882.00 | 958.99 |
| Non-current loans from credit institutions | 3 633.93 | 2 727.22 | |||
| Non-current leasing loans | 3 031.31 | 2 495.61 | 1 785.25 | 655.75 | |
| Non-current other liabilities | 3 021.68 | 570.36 | 446.39 | 446.39 | 404.39 |
| Non-current liabilities total | 3 021.68 | 7 235.60 | 5 669.22 | 2 231.64 | 1 060.14 |
| Current loans from credit institutions | 8 054.89 | 5 300.89 | 5 389.10 | 28.64 | 24.85 |
| Current trade creditors | 6 702.44 | 5 730.68 | 9 168.84 | 4 451.20 | 8 897.66 |
| Current owed to participating | 77.50 | ||||
| Other non-interest bearing current liabilities | 4 616.13 | 6 346.00 | 2 988.12 | 3 568.07 | 2 070.56 |
| Accruals and deferred income | 65 307.04 | 14 697.06 | |||
| Current liabilities total | 19 373.46 | 17 377.57 | 17 546.06 | 73 354.95 | 25 767.63 |
| Balance sheet total (liabilities) | 36 445.20 | 36 675.54 | 33 448.94 | 81 338.94 | 32 899.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.