KJÆRSGAARD & SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 81203016
Følfodvej 22, 9310 Vodskov
tel: 98293477
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25 628.1332 507.7128 961.3231 964.7940 646.68
Employee benefit expenses-22 108.50-28 261.25-26 149.66-30 802.29-37 309.37
Other operating expenses-15.30-24.66-54.27
Total depreciation- 225.73- 328.01- 418.58- 514.15- 568.50
EBIT3 278.593 893.792 338.81648.352 768.81
Other financial income237.75467.63276.88447.90407.75
Other financial expenses- 287.47- 188.81- 196.55- 248.27- 547.06
Pre-tax profit3 228.874 172.622 419.13847.992 629.50
Income taxes- 717.80- 916.05- 533.81- 228.75- 583.52
Net earnings2 511.073 256.571 885.32619.242 045.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment967.111 422.001 393.131 603.481 354.48
Tangible assets total967.111 422.001 393.131 603.481 354.48
Investments total
Long term receivables total
Raw materials and consumables367.56381.30411.13461.49477.85
Inventories total367.56381.30411.13461.49477.85
Current trade debtors10 036.0015 321.1810 929.0213 888.4119 734.21
Current amounts owed by group member comp.122.64447.81
Prepayments and accrued income392.62310.98307.16327.49355.05
Current other receivables3 397.514 495.904 321.217 222.883 871.37
Short term receivables total13 948.7720 575.8615 557.3921 438.7823 960.63
Cash and bank deposits1 818.12483.953 532.0030.6812.53
Cash and cash equivalents1 818.12483.953 532.0030.6812.53
Balance sheet total (assets)17 101.5622 863.1120 893.6523 534.4425 805.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital266.67266.67266.67266.67266.67
Share premium account183.33183.33183.33183.33183.33
Shares repurchased562.551 697.481 365.3663.201 500.00
Retained earnings2 878.743 692.345 583.557 405.666 524.90
Profit of the financial year2 511.073 256.571 885.32619.242 045.98
Shareholders equity total6 402.379 096.389 284.228 538.1010 520.88
Provisions116.12134.43133.12125.21155.77
Non-current other liabilities2 009.261 934.91
Non-current deferred tax liabilities1 934.091 877.992 069.08
Non-current liabilities total2 009.261 934.911 934.091 877.992 069.08
Current loans from credit institutions1 596.341 291.80
Advances received1 210.00
Current trade creditors3 949.993 010.053 253.704 784.013 985.26
Current owed to group member1 256.021 992.182 046.38
Short-term deferred tax liabilities603.03757.73535.13236.65552.97
Other non-interest bearing current liabilities4 020.796 719.614 497.384 383.945 183.36
Current liabilities total8 573.8211 697.399 542.2312 993.1313 059.77
Balance sheet total (liabilities)17 101.5622 863.1120 893.6523 534.4425 805.49
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