Kjærgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40121412
Dreyersvej 5, 2960 Rungsted Kyst
dreyersvej5@mail.tele.dk
tel: 23734033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.00 | - 116.25 | - 145.00 | - 104.00 | -77.07 |
| EBIT | -96.00 | - 116.25 | - 145.00 | - 104.00 | -77.07 |
| Other financial income | 75.81 | 97.00 | 48.00 | 69.98 | |
| Other financial expenses | - 607.00 | - 525.34 | - 547.00 | - 646.00 | - 644.77 |
| Net income from associates (fin.) | 2 349.00 | 2 090.43 | 939.00 | 1 006.00 | 422.32 |
| Pre-tax profit | 1 646.00 | 1 524.66 | 344.00 | 304.00 | - 229.55 |
| Income taxes | 155.00 | 124.47 | 126.00 | 152.00 | 142.41 |
| Net earnings | 1 801.00 | 1 649.13 | 470.00 | 456.00 | -87.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 581.00 | 11 672.08 | 12 611.00 | 12 818.00 | 11 540.26 |
| Investments total | 9 581.00 | 11 672.08 | 12 611.00 | 12 818.00 | 11 540.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.00 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 155.00 | 128.16 | 137.00 | 152.00 | 142.81 |
| Short term receivables total | 511.00 | 128.16 | 137.00 | 152.00 | 142.81 |
| Other current investments | 380.00 | 675.04 | 317.00 | 254.00 | |
| Cash and bank deposits | 17.00 | 3.53 | 6.00 | 16.00 | 1.03 |
| Cash and cash equivalents | 397.00 | 678.57 | 323.00 | 270.00 | 1.03 |
| Balance sheet total (assets) | 10 489.00 | 12 478.81 | 13 071.00 | 13 240.00 | 11 684.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 1 170.00 | ||
| Other reserves | 2 881.00 | 4 972.08 | 5 111.00 | 4 418.00 | 4 840.26 |
| Retained earnings | - 754.00 | -1 343.74 | - 434.00 | - 440.00 | - 406.19 |
| Profit of the financial year | 1 801.00 | 1 649.13 | 470.00 | 456.00 | -87.14 |
| Shareholders equity total | 3 978.00 | 5 627.47 | 5 797.00 | 5 654.00 | 4 396.93 |
| Non-current owed to group member | 6 481.00 | 894.00 | |||
| Non-current other liabilities | 30.38 | ||||
| Non-current liabilities total | 6 481.00 | 30.38 | 894.00 | ||
| Current trade creditors | 10.00 | 19.30 | 23.00 | 18.00 | 10.00 |
| Current owed to participating | 35.12 | 12.00 | 8.00 | 24.19 | |
| Current owed to group member | 20.00 | 6 796.92 | 6 345.00 | 7 560.00 | 7 252.84 |
| Other non-interest bearing current liabilities | -30.38 | 0.13 | |||
| Current liabilities total | 30.00 | 6 820.97 | 6 380.00 | 7 586.00 | 7 287.16 |
| Balance sheet total (liabilities) | 10 489.00 | 12 478.81 | 13 071.00 | 13 240.00 | 11 684.10 |
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