KJÆRSGAARD DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30988000
Engdraget 4, 8420 Knebel
msp@rogd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 828.97 | 2 735.53 | 3 822.54 | 3 239.42 | 4 019.65 |
| Employee benefit expenses | - 148.96 | - 311.12 | -1 237.77 | -2 221.20 | -2 799.96 |
| Total depreciation | -25.12 | -18.08 | -64.04 | -86.57 | - 117.66 |
| Reduction in value of non-current assets | 12 576.71 | 11 592.31 | -8 773.94 | 3 918.46 | |
| EBIT | 1 654.89 | 14 983.05 | 14 113.04 | -7 842.30 | 5 020.49 |
| Other financial income | 7.18 | 14 400.42 | |||
| Other financial expenses | -1 123.37 | -2 713.43 | -2 194.55 | -3 451.37 | -3 488.12 |
| Pre-tax profit | 531.52 | 12 276.79 | 11 918.49 | 3 106.76 | 1 532.38 |
| Income taxes | -98.15 | -2 695.06 | -2 626.41 | - 714.52 | - 352.53 |
| Net earnings | 433.38 | 9 581.72 | 9 292.08 | 2 392.24 | 1 179.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 640.64 | 173 472.64 | 200 312.44 | 204 344.45 | 245 889.45 |
| Machinery and equipment | 984.16 | 1 246.99 | 1 182.95 | 1 315.82 | 1 912.16 |
| Advance payments and construction in progress | 6 550.00 | 700.00 | 4 250.00 | ||
| Tangible assets total | 108 174.80 | 175 419.63 | 201 495.39 | 209 910.28 | 247 801.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.38 | 21.09 | |||
| Prepayments and accrued income | 46.71 | 83.31 | 45.30 | 77.33 | 56.71 |
| Current other receivables | 214.96 | 152.34 | 57.23 | 492.26 | 81.78 |
| Current deferred tax assets | 179.56 | 303.37 | 262.52 | ||
| Short term receivables total | 441.23 | 539.02 | 365.06 | 608.97 | 159.58 |
| Cash and bank deposits | 141.28 | 4 887.68 | 6 475.42 | 38.62 | 607.37 |
| Cash and cash equivalents | 141.28 | 4 887.68 | 6 475.42 | 38.62 | 607.37 |
| Balance sheet total (assets) | 108 757.31 | 180 846.33 | 208 335.87 | 210 557.86 | 248 568.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34 343.62 | 34 777.00 | 44 358.72 | 53 650.80 | 56 043.04 |
| Profit of the financial year | 433.38 | 9 581.72 | 9 292.08 | 2 392.24 | 1 179.85 |
| Shareholders equity total | 34 902.00 | 44 483.72 | 53 775.80 | 56 168.04 | 57 347.89 |
| Provisions | 883.44 | 3 841.02 | 6 467.43 | 5 043.57 | 6 085.80 |
| Non-current loans from credit institutions | 32 993.81 | 68 012.22 | 86 309.19 | 71 761.29 | 70 510.52 |
| Non-current other liabilities | 8.49 | 10.21 | |||
| Non-current liabilities total | 33 002.30 | 68 022.42 | 86 309.19 | 71 761.29 | 70 510.52 |
| Current loans from credit institutions | 1 480.37 | 698.85 | 1 268.43 | 1 283.45 | 1 272.72 |
| Advances received | 598.42 | 936.65 | 729.81 | 518.73 | 425.15 |
| Current trade creditors | 573.24 | 165.50 | 285.08 | 515.17 | 475.65 |
| Current owed to group member | 36 320.85 | 61 209.62 | 57 806.46 | 71 243.49 | 109 262.12 |
| Short-term deferred tax liabilities | 2 138.38 | 1 448.68 | |||
| Other non-interest bearing current liabilities | 996.70 | 1 488.55 | 1 693.66 | 1 885.73 | 1 740.03 |
| Current liabilities total | 39 969.58 | 64 499.16 | 61 783.44 | 77 584.96 | 114 624.36 |
| Balance sheet total (liabilities) | 108 757.31 | 180 846.33 | 208 335.87 | 210 557.86 | 248 568.57 |
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