B. KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30924681
Skolevej 16 A, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.22 | 144.15 | 164.02 | 77.44 | 65.13 |
| Total depreciation | -48.90 | -48.90 | -42.55 | -42.10 | -58.19 |
| EBIT | 120.33 | 95.26 | 121.47 | 35.34 | 6.94 |
| Other financial income | 2.31 | 5.43 | 6.98 | ||
| Other financial expenses | -31.59 | -25.49 | -27.10 | -29.41 | -14.87 |
| Income from other inv. held as non-curr. assets | 22.27 | ||||
| Net income from associates (fin.) | 761.11 | 466.44 | 762.23 | 559.42 | 363.57 |
| Pre-tax profit | 849.84 | 560.78 | 856.60 | 570.78 | 362.62 |
| Income taxes | -33.59 | -32.98 | -29.85 | -14.21 | -14.89 |
| Net earnings | 816.25 | 527.80 | 826.75 | 556.57 | 347.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 380.17 | 3 331.27 | 2 493.16 | 3 336.56 | 4 434.50 |
| Tangible assets total | 3 380.17 | 3 331.27 | 2 493.16 | 3 336.56 | 4 434.50 |
| Participating interests | 2 484.94 | 2 201.38 | 2 213.60 | 2 023.03 | 1 286.59 |
| Investments total | 2 484.94 | 2 201.38 | 2 213.60 | 2 023.03 | 1 286.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.79 | 1.11 | |||
| Short term receivables total | 1.79 | 1.11 | |||
| Cash and bank deposits | 82.69 | 693.31 | 1 726.65 | 1 060.53 | 941.44 |
| Cash and cash equivalents | 82.69 | 693.31 | 1 726.65 | 1 060.53 | 941.44 |
| Balance sheet total (assets) | 5 947.80 | 6 225.96 | 6 433.42 | 6 421.90 | 6 663.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 250.00 |
| Retained earnings | 3 456.18 | 4 158.03 | 4 568.04 | 5 272.79 | 5 579.36 |
| Profit of the financial year | 816.25 | 527.80 | 826.75 | 556.57 | 347.73 |
| Shareholders equity total | 4 510.43 | 4 925.24 | 5 637.59 | 6 076.36 | 6 302.09 |
| Non-current loans from credit institutions | 1 244.86 | 1 156.84 | 694.72 | 237.01 | 227.72 |
| Non-current liabilities total | 1 244.86 | 1 156.84 | 694.72 | 237.01 | 227.72 |
| Current loans from credit institutions | 96.00 | 92.00 | 48.00 | 22.00 | 16.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 44.41 | 56.62 |
| Short-term deferred tax liabilities | 33.59 | 22.98 | 15.85 | ||
| Other non-interest bearing current liabilities | 54.31 | 20.30 | 28.65 | 42.13 | 61.21 |
| Accruals and deferred income | 2.60 | 2.60 | 2.60 | ||
| Current liabilities total | 192.51 | 143.88 | 101.11 | 108.54 | 133.83 |
| Balance sheet total (liabilities) | 5 947.80 | 6 225.96 | 6 433.42 | 6 421.90 | 6 663.64 |
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.