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S. D. KJÆRSGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12071892
Fredrikstadvej 7, 9200 Aalborg SV
tel: 98183600
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 037.00 | 41 561.00 | 32 510.00 | 37 086.00 | 38 820.00 |
| Employee benefit expenses | -30 510.00 | -30 269.00 | |||
| Other operating expenses | -41.00 | ||||
| Total depreciation | -7 107.00 | -6 542.00 | |||
| EBIT | - 621.00 | -1 436.00 | 217.00 | 2 509.00 | 2 009.00 |
| Other financial income | 8 940.00 | 13 295.00 | |||
| Other financial expenses | -5 248.00 | -21 171.00 | |||
| Reduction non-current investment assets | 10 631.00 | ||||
| Net income from associates (fin.) | 24 605.00 | 380 730.00 | |||
| Pre-tax profit | 27 676.00 | 34 426.00 | 46 229.00 | 94 298.00 | 374 863.00 |
| Income taxes | - 568.00 | -29.00 | |||
| Net earnings | 27 108.00 | 34 426.00 | 46 229.00 | 94 298.00 | 374 834.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 925.00 | ||||
| Intangible assets total | 925.00 | ||||
| Land and waters | 32 118.00 | 38 062.00 | |||
| Buildings | 33 121.00 | 11 667.00 | |||
| Machinery and equipment | 13 566.00 | 29 919.00 | |||
| Tangible assets total | 78 805.00 | 79 648.00 | |||
| Participating interests | 157 087.00 | 211 756.00 | |||
| Investments total | 157 087.00 | 435 973.00 | 484 647.00 | 587 705.00 | 211 756.00 |
| Non-curr. owed by particip. interest comp. | 17 729.00 | ||||
| Non-current loans receivable | 92 572.00 | 122 113.00 | |||
| Non-current other receivables | 1 950.00 | ||||
| Long term receivables total | 92 572.00 | 141 792.00 | |||
| Finished products/goods | 18 834.00 | 31 246.00 | |||
| Advance payments | 3 257.00 | 1 145.00 | |||
| Inventories total | 22 091.00 | 32 391.00 | |||
| Current trade debtors | 5 739.00 | 7 560.00 | |||
| Current amounts owed by group member comp. | 81.00 | 439.00 | |||
| Current owed by particip. interest comp. | 7 560.00 | 3 240.00 | |||
| Prepayments and accrued income | 162.00 | 750.00 | |||
| Current other receivables | 7 035.00 | 3 542.00 | |||
| Short term receivables total | 20 577.00 | 15 531.00 | |||
| Other current investments | 20 152.00 | 275 545.00 | |||
| Cash and bank deposits | 7 550.00 | 79 448.00 | |||
| Cash and cash equivalents | 27 702.00 | 354 993.00 | |||
| Balance sheet total (assets) | 399 759.00 | 435 973.00 | 484 647.00 | 587 705.00 | 836 111.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 342 556.00 | 380 696.00 | 462 670.00 | 600.00 |
| Shares repurchased | 6 081.00 | 225 000.00 | |||
| Retained earnings | 281 442.00 | -34 426.00 | -46 229.00 | -94 298.00 | 159 991.00 |
| Profit of the financial year | 27 108.00 | 34 426.00 | 46 229.00 | 94 298.00 | 374 834.00 |
| Minority interest (BS) | 1 386.00 | ||||
| Shareholders equity total | 315 231.00 | 342 556.00 | 380 696.00 | 462 670.00 | 761 811.00 |
| Provisions | 4 823.00 | 11 965.00 | |||
| Capital loans | 15 000.00 | 15 000.00 | |||
| Non-current loans from credit institutions | 20 726.00 | 16 582.00 | |||
| Non-current deferred tax liabilities | 3 353.00 | ||||
| Non-current liabilities total | 35 726.00 | 34 935.00 | |||
| Current loans from credit institutions | 29 865.00 | 12 097.00 | |||
| Advances received | 64.00 | ||||
| Current trade creditors | 2 871.00 | 3 537.00 | |||
| Current owed to participating | 39.00 | ||||
| Short-term deferred tax liabilities | 619.00 | ||||
| Other non-interest bearing current liabilities | 11 243.00 | 11 044.00 | |||
| Current liabilities total | 43 979.00 | 27 400.00 | |||
| Balance sheet total (liabilities) | 399 759.00 | 342 556.00 | 380 696.00 | 462 670.00 | 836 111.00 |
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