KJÆRSGAARD HIRTSHALS A/S — Credit Rating and Financial Key Figures
CVR number: 24209490
Furreby Skolevej 27, Furreby 9480 Løkken
tel: 98943363
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 057.63 | 8 555.56 | -79.79 | -19.70 | - 103.15 |
| Employee benefit expenses | -11 216.06 | -1 833.23 | - 300.62 | - 292.92 | -2.20 |
| Other operating expenses | -3 474.99 | -1 606.41 | -95.52 | ||
| Total depreciation | -2 418.72 | -1 524.22 | -0.80 | - 113.67 | -13.06 |
| Reduction in value of non-current assets | 84 008.34 | ||||
| EBIT | 75 431.18 | 5 198.10 | -3 854.61 | -2 032.70 | - 213.93 |
| Other financial income | 292.59 | 2 939.68 | 226.83 | 29.21 | 1 063.89 |
| Other financial expenses | -1 887.15 | -16.57 | -14.85 | - 232.61 | - 266.63 |
| Pre-tax profit | 73 836.62 | 8 121.20 | -3 642.63 | -2 236.10 | 583.34 |
| Income taxes | -16 244.61 | -1 792.93 | 800.25 | 491.93 | 62.91 |
| Net earnings | 57 592.01 | 6 328.28 | -2 842.38 | -1 744.17 | 646.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 10 458.05 | 6 375.00 | 5 051.59 | ||
| Intangible assets total | 10 458.05 | 6 375.00 | 5 051.59 | ||
| Land and waters | 88.14 | 75.08 | 62.03 | 48.97 | 35.91 |
| Buildings | 40.00 | 32.00 | 24.00 | ||
| Machinery and equipment | 872.06 | ||||
| Tangible assets total | 1 000.21 | 107.08 | 86.03 | 48.97 | 35.91 |
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Finished products/goods | 5 972.10 | 5 387.75 | 200.61 | 100.00 | |
| Inventories total | 5 972.10 | 5 387.75 | 200.61 | 100.00 | |
| Current amounts owed by group member comp. | 32 531.80 | ||||
| Prepayments and accrued income | 3.38 | 2.53 | 1.69 | ||
| Current other receivables | 651.38 | 42 650.08 | 1 151.43 | 4 683.63 | 4 065.45 |
| Current deferred tax assets | 500.00 | ||||
| Short term receivables total | 33 183.18 | 42 650.08 | 1 654.81 | 4 686.16 | 4 067.14 |
| Other current investments | 28 816.04 | ||||
| Cash and bank deposits | 10 988.29 | 1 527.63 | 2 906.78 | 2 109.71 | 137.69 |
| Cash and cash equivalents | 39 804.33 | 1 527.63 | 2 906.78 | 2 109.71 | 137.69 |
| Balance sheet total (assets) | 90 429.87 | 56 059.54 | 9 911.81 | 6 956.83 | 4 252.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 20 000.00 | 42 000.00 | 7 913.24 | ||
| Retained earnings | -11 164.67 | 4 427.34 | 2 842.38 | -1 744.17 | |
| Profit of the financial year | 57 592.01 | 6 328.28 | -2 842.38 | -1 744.17 | 646.25 |
| Shareholders equity total | 66 937.34 | 53 265.62 | 8 423.24 | -1 234.17 | - 587.92 |
| Provisions | 7 023.12 | 2 036.64 | 1 236.39 | 70.36 | 7.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 322.05 | 60.59 | 102.83 | 57.73 | 23.05 |
| Current owed to group member | 6 408.03 | 4 728.07 | |||
| Short-term deferred tax liabilities | 15 511.77 | 479.41 | 674.10 | ||
| Other non-interest bearing current liabilities | 635.58 | 217.28 | 149.35 | 980.78 | 82.09 |
| Current liabilities total | 16 469.40 | 757.28 | 252.18 | 8 120.64 | 4 833.21 |
| Balance sheet total (liabilities) | 90 429.87 | 56 059.54 | 9 911.81 | 6 956.83 | 4 252.73 |
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