KJARGAARD BYG A/S — Credit Rating and Financial Key Figures

CVR number: 30576144
Sundsvej 24, 7430 Ikast
mail@kjargaardbyg.dk
tel: 70221875
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 094.2327 719.7920 250.8715 042.289 419.63
Employee benefit expenses-26 418.35-25 064.32-18 107.85-12 594.72-11 228.04
Other operating expenses- 185.71- 112.20- 239.54- 469.51
Total depreciation-3 004.87-3 419.72-3 295.45-1 598.05-1 203.36
EBIT- 514.70- 764.25-1 264.63609.98-3 481.29
Other financial income104.14322.91113.2810.9014.80
Other financial expenses-1 577.12- 443.39- 459.95- 310.33- 314.62
Pre-tax profit-1 987.68- 884.72-1 611.31310.55-3 781.11
Income taxes436.56194.18341.00-68.28747.46
Net earnings-1 551.12- 690.54-1 270.31242.26-3 033.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings982.78828.17458.23145.0057.67
Machinery and equipment17 242.6814 076.556 887.544 186.672 892.89
Tangible assets total18 225.4614 904.727 345.774 331.662 950.56
Investments total
Long term receivables total
Raw materials and consumables278.37377.23404.12310.13244.78
Inventories total278.37377.23404.12310.13244.78
Current trade debtors9 102.733 934.984 900.066 311.902 041.48
Current amounts owed by group member comp.4 770.253 926.1450.00
Prepayments and accrued income274.83314.70297.3151.5988.05
Current other receivables1 733.979 184.9566 331.233 769.184 483.51
Short term receivables total15 881.7817 360.7771 578.6110 132.666 613.04
Cash and bank deposits2 289.94806.232 010.443 639.422 511.28
Cash and cash equivalents2 289.94806.232 010.443 639.422 511.28
Balance sheet total (assets)36 675.5433 448.9481 338.9418 413.8712 319.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 800.001 800.001 800.001 800.001 800.00
Shares repurchased944.002 520.00
Other reserves-2 520.00
Retained earnings9 102.327 551.204 340.663 070.353 312.62
Profit of the financial year-1 551.12- 690.54-1 270.31242.26-3 033.65
Shareholders equity total10 295.208 660.664 870.355 112.622 078.97
Provisions1 767.181 573.00882.00958.99211.53
Non-current loans from credit institutions3 633.932 727.22
Non-current leasing loans3 031.312 495.611 785.25655.75422.89
Non-current other liabilities570.36446.39446.39404.39404.39
Non-current liabilities total7 235.605 669.222 231.641 060.14827.28
Current loans from credit institutions5 300.895 389.1028.6424.8516.84
Current trade creditors5 730.689 168.844 451.208 893.457 207.72
Current owed to participating77.5079.94
Other non-interest bearing current liabilities6 346.002 988.123 568.072 074.781 537.52
Accruals and deferred income65 307.04211.55359.87
Current liabilities total17 377.5717 546.0673 354.9511 282.139 201.89
Balance sheet total (liabilities)36 675.5433 448.9481 338.9418 413.8712 319.67
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