JAN KÆRGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 27020291
Karetmagervej 20, Tødsø 7900 Nykøbing M
tel: 97710111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 395.67 | 2 686.66 | 2 524.72 | 2 250.01 | 1 644.90 |
| Employee benefit expenses | -1 307.88 | -1 327.26 | -1 366.60 | -1 184.19 | - 694.11 |
| Other operating expenses | - 101.13 | - 123.87 | - 141.86 | - 158.28 | -59.74 |
| Total depreciation | - 328.16 | - 329.17 | - 433.80 | - 478.38 | - 443.52 |
| EBIT | 658.50 | 906.36 | 582.47 | 429.15 | 447.54 |
| Other financial income | 0.75 | 0.50 | 1.19 | 2.68 | |
| Other financial expenses | -68.12 | - 103.37 | - 131.92 | -69.75 | -62.04 |
| Pre-tax profit | 591.12 | 803.49 | 450.55 | 360.59 | 388.18 |
| Income taxes | - 130.92 | - 160.07 | -76.92 | -67.68 | -79.81 |
| Net earnings | 460.20 | 643.41 | 373.63 | 292.91 | 308.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 494.77 | 4 538.03 | 3 936.20 | 3 902.99 | 3 869.78 |
| Machinery and equipment | 837.47 | 2 211.34 | 2 251.97 | 2 289.82 | 2 029.07 |
| Tangible assets total | 5 332.24 | 6 749.37 | 6 188.17 | 6 192.81 | 5 898.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.08 | 14.08 | 9.50 | 9.50 | 9.50 |
| Inventories total | 14.08 | 14.08 | 9.50 | 9.50 | 9.50 |
| Current trade debtors | 249.93 | 281.51 | 261.32 | 197.06 | 188.40 |
| Prepayments and accrued income | 27.73 | 28.00 | 31.67 | 34.80 | |
| Current deferred tax assets | 41.38 | 13.92 | |||
| Short term receivables total | 277.66 | 309.51 | 334.37 | 210.99 | 223.20 |
| Cash and bank deposits | 428.49 | 20.00 | 397.19 | 665.73 | 614.04 |
| Cash and cash equivalents | 428.49 | 20.00 | 397.19 | 665.73 | 614.04 |
| Balance sheet total (assets) | 6 052.47 | 7 092.96 | 6 929.23 | 7 079.03 | 6 745.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 328.51 | 3 674.30 | 4 199.92 | 4 451.55 | 4 609.46 |
| Profit of the financial year | 460.20 | 643.41 | 373.63 | 292.91 | 308.36 |
| Shareholders equity total | 4 051.70 | 4 582.12 | 4 841.35 | 5 016.46 | 5 202.82 |
| Provisions | 42.80 | 108.80 | 159.10 | 170.70 | 168.30 |
| Non-current loans from credit institutions | 1 225.93 | 771.01 | 793.02 | 762.99 | 747.30 |
| Non-current leasing loans | 286.00 | ||||
| Non-current liabilities total | 1 225.93 | 771.01 | 1 079.02 | 762.99 | 747.30 |
| Current loans from credit institutions | 119.64 | 881.79 | 112.80 | 317.46 | 216.94 |
| Current trade creditors | 124.53 | 51.20 | 78.85 | 56.82 | 23.43 |
| Short-term deferred tax liabilities | 89.72 | 14.07 | 36.21 | ||
| Other non-interest bearing current liabilities | 398.13 | 683.98 | 658.11 | 754.61 | 350.58 |
| Current liabilities total | 732.03 | 1 631.03 | 849.76 | 1 128.89 | 627.16 |
| Balance sheet total (liabilities) | 6 052.47 | 7 092.96 | 6 929.23 | 7 079.03 | 6 745.59 |
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