Kjærsgaard Hovedgaard II ApS
CVR number: 40295259
Købstedvej 34, Tornby 9850 Hirtshals
info@kghg.dk
tel: 30206847
www.kghg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.25 | - 204.58 | 2 634.23 | 4 668.61 | 3 482.61 |
| Employee benefit expenses | - 353.08 | - 980.14 | -1 708.28 | -13.52 | |
| Other operating expenses | -10.34 | - 435.40 | - 833.72 | ||
| Total depreciation | -33.52 | - 397.69 | - 769.20 | - 245.03 | -3 270.36 |
| Reduction in value of non-current assets | 12 802.00 | -12 802.00 | |||
| EBIT | - 108.77 | - 965.69 | 13 251.49 | -10 920.41 | 225.76 |
| Other financial income | 2.97 | 10.76 | |||
| Other financial expenses | -8.34 | -43.25 | -1 225.91 | -1 539.92 | -3 716.44 |
| Pre-tax profit | - 117.11 | -1 008.94 | 12 028.55 | -12 460.34 | -3 479.92 |
| Income taxes | 25.77 | 221.91 | -2 648.83 | 2 741.09 | 759.44 |
| Net earnings | -91.33 | - 787.03 | 9 379.72 | -9 719.25 | -2 720.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 660.00 | 46 196.48 | 49 629.25 | 10 800.00 | |
| Machinery and equipment | 2 247.74 | 5 246.53 | 12 144.71 | 505.52 | |
| Other tangible assets | 13 876.74 | ||||
| Tangible assets total | 2 247.74 | 21 906.53 | 72 217.92 | 50 134.78 | 10 800.00 |
| Other receivables | 75.00 | ||||
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.11 | ||||
| Finished products/goods | 22.81 | 14.41 | |||
| Inventories total | 22.81 | 239.52 | |||
| Current trade debtors | 10.18 | 10.50 | 2.97 | 49.50 | 55.63 |
| Current owed by particip. interest comp. | 3 624.77 | ||||
| Prepayments and accrued income | 138.00 | ||||
| Current other receivables | 4.77 | 1 887.83 | 1 233.62 | 15.79 | 9 290.04 |
| Current deferred tax assets | 31.31 | 454.06 | 389.51 | 525.56 | |
| Short term receivables total | 46.26 | 2 352.39 | 1 764.10 | 3 690.06 | 9 871.22 |
| Cash and bank deposits | 7.34 | 231.77 | 7.62 | 7 881.92 | |
| Cash and cash equivalents | 7.34 | 231.77 | 7.62 | 7 881.92 | |
| Balance sheet total (assets) | 2 324.15 | 24 730.21 | 74 057.02 | 53 832.45 | 28 553.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12 802.00 | ||||
| Retained earnings | 2 608.67 | -10 980.37 | 11 201.35 | 1 482.11 | |
| Profit of the financial year | -91.33 | - 787.03 | 9 379.72 | -9 719.25 | -2 720.48 |
| Shareholders equity total | -41.33 | 1 871.63 | 11 251.35 | 1 532.11 | -1 188.38 |
| Provisions | 5.53 | 237.68 | 3 276.02 | 253.15 | |
| Non-current loans from credit institutions | 10 931.54 | 38 672.11 | 37 711.69 | 18 515.12 | |
| Non-current leasing loans | 2 046.62 | 3 474.12 | 8 069.53 | 132.57 | |
| Non-current liabilities total | 2 046.62 | 14 405.66 | 46 741.64 | 37 844.27 | 18 515.12 |
| Current loans from credit institutions | 728.30 | 5 329.58 | 7 033.57 | 11 079.98 | |
| Current trade creditors | 5.00 | 194.76 | 1 468.04 | 387.18 | 45.20 |
| Current owed to participating | 600.00 | 624.00 | |||
| Current owed to group member | 308.33 | 7 218.72 | 5 226.20 | 5 743.53 | 81.78 |
| Short-term deferred tax liabilities | 281.78 | 19.27 | |||
| Other non-interest bearing current liabilities | 73.46 | 164.20 | 132.86 | 0.17 | |
| Current liabilities total | 313.33 | 8 215.23 | 12 788.01 | 14 202.92 | 11 226.40 |
| Balance sheet total (liabilities) | 2 324.15 | 24 730.21 | 74 057.02 | 53 832.45 | 28 553.15 |
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