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Kjargaarden ApS — Credit Rating and Financial Key Figures
CVR number: 42537659
Sundsvej 24, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 593.00 | 64 515.00 | 67 162.00 | 52 250.15 | 43 300.42 |
| Employee benefit expenses | -14 024.00 | -10 085.56 | -9 440.17 | ||
| Other operating expenses | -16 043.00 | -9 609.03 | -6 905.43 | ||
| Total depreciation | -11 116.00 | -8 259.16 | -9 538.34 | ||
| EBIT | 13 864.00 | 28 116.00 | 25 979.00 | 24 296.41 | 17 416.48 |
| Other financial income | 1 507.00 | 2 750.45 | 117.80 | ||
| Other financial expenses | -13 604.00 | -13 344.88 | -9 637.54 | ||
| Net income from associates (fin.) | 6 392.00 | 7 403.97 | 15 213.34 | ||
| Pre-tax profit | 10 555.00 | 24 152.00 | 20 274.00 | 21 105.95 | 23 110.08 |
| Income taxes | -4 590.00 | -3 833.01 | -4 391.04 | ||
| Net earnings | 10 555.00 | 24 152.00 | 15 684.00 | 17 272.94 | 18 719.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 355.41 | ||||
| Intangible assets total | 355.41 | ||||
| Land and waters | 26 225.00 | 222 195.15 | 262 912.65 | ||
| Buildings | 56 924.00 | 69 136.90 | 86 068.93 | ||
| Machinery and equipment | 205 326.00 | 11 122.41 | 9 600.15 | ||
| Advance payments and construction in progress | 125.25 | ||||
| Tangible assets total | 288 475.00 | 302 454.45 | 358 706.98 | ||
| Holdings in group member companies | 8 246.98 | 15 291.58 | |||
| Participating interests | 36 303.00 | 38 989.14 | 52 032.63 | ||
| Investments total | 321 714.00 | 380 500.00 | 36 303.00 | 47 236.12 | 67 324.21 |
| Non-curr. owed by particip. interest comp. | 2 825.80 | ||||
| Non-current loans receivable | 6 326.00 | 8 238.09 | 13 097.08 | ||
| Long term receivables total | 6 326.00 | 8 238.09 | 15 922.88 | ||
| Semifinished products | 159.00 | 482.42 | 104.05 | ||
| Raw materials and consumables | 5 330.00 | 5 108.29 | 3 452.22 | ||
| Other stocks | 21 058.00 | 15 899.80 | 20 901.30 | ||
| Finished products/goods | 12 681.00 | 21 460.83 | 11 521.52 | ||
| Inventories total | 39 228.00 | 42 951.33 | 35 979.10 | ||
| Current trade debtors | 5 036.00 | 5 006.80 | 4 575.37 | ||
| Current amounts owed by group member comp. | 1 500.27 | 5 897.40 | |||
| Current owed by particip. interest comp. | 17 267.00 | 17 830.47 | 16 765.85 | ||
| Prepayments and accrued income | 1 435.00 | 1 576.22 | 1 092.95 | ||
| Current other receivables | 7 859.00 | 5 835.59 | 5 036.90 | ||
| Short term receivables total | 31 597.00 | 31 749.35 | 33 368.48 | ||
| Other current investments | 500.00 | 520.00 | 520.00 | ||
| Cash and bank deposits | 5 590.00 | ||||
| Cash and cash equivalents | 6 090.00 | 520.00 | 520.00 | ||
| Balance sheet total (assets) | 321 714.00 | 380 500.00 | 408 019.00 | 433 149.34 | 512 177.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 41 976.00 | 79 448.00 | 122.00 | 122.32 | 122.32 |
| Asset revaluation reserve | 21 974.00 | 34 904.34 | 56 342.47 | ||
| Shares repurchased | 600.00 | 47 000.00 | |||
| Other reserves | 8 166.98 | 3 211.58 | |||
| Retained earnings | -10 555.00 | -24 152.00 | 65 006.00 | 72 522.56 | 35 750.89 |
| Profit of the financial year | 10 555.00 | 24 152.00 | 15 684.00 | 17 272.94 | 18 719.04 |
| Shareholders equity total | 41 976.00 | 79 448.00 | 103 386.00 | 132 989.13 | 161 146.31 |
| Provisions | 20 944.00 | 26 377.15 | 28 398.75 | ||
| Capital loans | 2 777.00 | 2 776.93 | 139.11 | ||
| Non-current loans from credit institutions | 199 400.00 | 217 710.87 | 248 063.73 | ||
| Non-current leasing loans | 29 632.00 | ||||
| Non-current accruals and deferred income | 1 051.00 | 11.00 | |||
| Non-current other liabilities | 1 260.49 | ||||
| Non-current deferred tax liabilities | 3 931.75 | ||||
| Non-current liabilities total | 232 860.00 | 220 498.79 | 253 395.08 | ||
| Current loans from credit institutions | 32 609.00 | 32 197.01 | 14 245.68 | ||
| Current trade creditors | 4 605.00 | 3 957.29 | 17 205.04 | ||
| Current owed to participating | 223.00 | 1 254.82 | 3 821.64 | ||
| Current owed to group member | 9 930.95 | 21 822.99 | |||
| Short-term deferred tax liabilities | 1 633.29 | 1 314.96 | |||
| Other non-interest bearing current liabilities | 12 968.00 | 4 277.62 | 10 805.98 | ||
| Accruals and deferred income | 424.00 | 33.28 | 20.64 | ||
| Current liabilities total | 50 829.00 | 53 284.27 | 69 236.93 | ||
| Balance sheet total (liabilities) | 41 976.00 | 79 448.00 | 408 019.00 | 433 149.34 | 512 177.07 |
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