KJARGAARD-GAARDSALG ApS — Credit Rating and Financial Key Figures
CVR number: 30575792
Sundsvej 22, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.93 | -47.45 | -32.39 | -52.80 | -26.25 |
| EBIT | -6.93 | -47.45 | -32.39 | -52.80 | -26.25 |
| Other financial income | 117.98 | 0.07 | |||
| Other financial expenses | -38.70 | -94.53 | - 347.26 | -6 174.97 | - 690.87 |
| Income from other inv. held as non-curr. assets | 81.39 | 83.01 | 126.18 | ||
| Net income from associates (fin.) | -43.74 | 4 463.10 | 9 472.44 | 17 219.86 | 7 964.56 |
| Pre-tax profit | -7.99 | 4 404.13 | 9 218.97 | 11 110.07 | 7 247.51 |
| Income taxes | -7.87 | 5.72 | -44.60 | -14.78 | |
| Net earnings | -15.86 | 4 409.85 | 9 174.37 | 11 095.29 | 7 247.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102.65 | 20 987.76 | 39 724.51 | 53 258.26 | 67 326.15 |
| Investments total | 102.65 | 20 987.76 | 39 724.51 | 53 258.26 | 67 326.15 |
| Non-curr. owed by particip. interest comp. | 4 150.71 | 3 276.42 | 1 843.74 | ||
| Long term receivables total | 4 150.71 | 3 276.42 | 1 843.74 | ||
| Inventories total | |||||
| Current trade debtors | 4.31 | 4.31 | 4.31 | ||
| Current owed by particip. interest comp. | 0.06 | 0.06 | 0.06 | ||
| Current other receivables | 1 019.93 | ||||
| Current deferred tax assets | 38.88 | 44.60 | 2.00 | 2.00 | |
| Short term receivables total | 43.18 | 1 068.84 | 4.37 | 2.06 | 2.06 |
| Cash and bank deposits | 16.45 | 12.19 | 11.15 | 10.20 | 9.25 |
| Cash and cash equivalents | 16.45 | 12.19 | 11.15 | 10.20 | 9.25 |
| Balance sheet total (assets) | 4 313.00 | 25 345.21 | 41 583.76 | 53 270.52 | 67 337.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 52.65 | 4 515.75 | 20 648.70 | 37 718.56 | 48 761.44 |
| Retained earnings | 3 254.21 | 5 326.99 | 196.61 | -7 820.88 | -1 303.15 |
| Profit of the financial year | -15.86 | 4 409.85 | 9 174.37 | 11 095.29 | 7 247.51 |
| Shareholders equity total | 3 416.00 | 14 531.99 | 30 302.47 | 41 279.96 | 54 870.81 |
| Non-current other liabilities | 3 425.50 | 3 528.27 | |||
| Non-current deferred tax liabilities | 3 737.89 | 3 946.63 | |||
| Non-current liabilities total | 3 425.50 | 3 528.27 | 3 737.89 | 3 946.63 | |
| Current loans from credit institutions | 1 027.95 | 1 084.23 | 1 096.73 | 907.98 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.80 |
| Current owed to participating | 888.52 | 6 351.30 | 6 660.33 | 7 145.61 | 7 604.24 |
| Other non-interest bearing current liabilities | 0.97 | 0.97 | 0.97 | 2.82 | |
| Current liabilities total | 896.99 | 7 387.72 | 7 753.03 | 8 252.67 | 8 520.02 |
| Balance sheet total (liabilities) | 4 313.00 | 25 345.21 | 41 583.76 | 53 270.52 | 67 337.46 |
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