Kjargaarden ApS — Credit Rating and Financial Key Figures
CVR number: 42537659
Sundsvej 24, 7430 Ikast
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50 887.00 | 61 346.00 |
| Employee benefit expenses | -8 490.00 | -10 118.00 |
| Other operating expenses | -16 468.00 | -16 044.00 |
| Total depreciation | -7 486.00 | -10 667.00 |
| EBIT | 18 443.00 | 24 517.00 |
| Other financial income | 11 156.00 | 1 507.00 |
| Other financial expenses | -8 693.00 | -13 750.00 |
| Net income from associates (fin.) | 7 448.00 | 7 642.00 |
| Pre-tax profit | 28 354.00 | 19 916.00 |
| Income taxes | -4 202.00 | -4 232.00 |
| Net earnings | 24 152.00 | 15 684.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 33 654.00 | 26 225.00 |
| Buildings | 44 810.00 | 55 313.00 |
| Machinery and equipment | 194 648.00 | 205 327.00 |
| Tangible assets total | 273 112.00 | 286 865.00 |
| Holdings in group member companies | 7 801.00 | 4 752.00 |
| Participating interests | 29 189.00 | 35 433.00 |
| Investments total | 36 990.00 | 40 185.00 |
| Non-curr. owed by particip. interest comp. | 973.00 | |
| Non-current loans receivable | 4 657.00 | 6 217.00 |
| Long term receivables total | 5 630.00 | 6 217.00 |
| Semifinished products | 100.00 | 159.00 |
| Raw materials and consumables | 5 698.00 | 3 955.00 |
| Other stocks | 19 740.00 | 21 058.00 |
| Finished products/goods | 11 193.00 | 12 681.00 |
| Inventories total | 36 731.00 | 37 853.00 |
| Current trade debtors | 9 744.00 | 4 987.00 |
| Current amounts owed by group member comp. | 1 243.00 | 2 616.00 |
| Current owed by particip. interest comp. | 7 446.00 | 16 454.00 |
| Prepayments and accrued income | 1 028.00 | 1 305.00 |
| Current other receivables | 260.00 | 4 531.00 |
| Short term receivables total | 19 721.00 | 29 893.00 |
| Other current investments | 500.00 | |
| Cash and bank deposits | 6 781.00 | 5 401.00 |
| Cash and cash equivalents | 6 781.00 | 5 901.00 |
| Balance sheet total (assets) | 378 965.00 | 406 914.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 122.00 | 122.00 |
| Asset revaluation reserve | 13 421.00 | 21 974.00 |
| Shares repurchased | 100.00 | 600.00 |
| Other reserves | 7 922.00 | 4 672.00 |
| Retained earnings | 33 732.00 | 60 334.00 |
| Profit of the financial year | 24 152.00 | 15 684.00 |
| Shareholders equity total | 79 449.00 | 103 386.00 |
| Provisions | 13 063.00 | 20 070.00 |
| Capital loans | 3 819.00 | 2 777.00 |
| Non-current loans from credit institutions | 217 575.00 | 199 400.00 |
| Non-current leasing loans | 18 669.00 | 29 632.00 |
| Non-current accruals and deferred income | 49.00 | 22.00 |
| Non-current liabilities total | 240 112.00 | 231 831.00 |
| Current loans from credit institutions | 31 106.00 | 25 815.00 |
| Current trade creditors | 6 490.00 | 1 511.00 |
| Current owed to participating | 210.00 | 223.00 |
| Current owed to group member | 3 725.00 | 11 958.00 |
| Other non-interest bearing current liabilities | 4 575.00 | 12 039.00 |
| Accruals and deferred income | 235.00 | 81.00 |
| Current liabilities total | 46 341.00 | 51 627.00 |
| Balance sheet total (liabilities) | 378 965.00 | 406 914.00 |
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