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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 561.00 | 32 510.00 | 37 086.00 | 38 820.00 | 1 052.00 |
| Employee benefit expenses | -30 269.00 | -1 034.00 | |||
| Total depreciation | -6 542.00 | -2 343.00 | |||
| EBIT | -1 436.00 | 217.00 | 2 509.00 | 2 009.00 | -2 325.00 |
| Other financial income | 13 295.00 | 40 659.00 | |||
| Other financial expenses | -21 171.00 | -18 280.00 | |||
| Reduction non-current investment assets | 10 631.00 | 5 078.00 | |||
| Net income from associates (fin.) | 380 730.00 | -11 481.00 | |||
| Pre-tax profit | 34 426.00 | 46 229.00 | 94 298.00 | 374 863.00 | 8 573.00 |
| Income taxes | -29.00 | -6 350.00 | |||
| Net earnings | 34 426.00 | 46 229.00 | 94 298.00 | 374 834.00 | 2 223.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 062.00 | 20 224.00 | |||
| Buildings | 11 667.00 | ||||
| Machinery and equipment | 29 919.00 | 195.00 | |||
| Tangible assets total | 79 648.00 | 20 419.00 | |||
| Participating interests | 211 756.00 | 224 147.00 | |||
| Investments total | 435 973.00 | 484 647.00 | 587 705.00 | 211 756.00 | 224 147.00 |
| Non-curr. owed by particip. interest comp. | 17 729.00 | 31 192.00 | |||
| Non-current loans receivable | 122 113.00 | 120 254.00 | |||
| Non-current other receivables | 1 950.00 | 1 950.00 | |||
| Long term receivables total | 141 792.00 | 153 396.00 | |||
| Finished products/goods | 31 246.00 | 12 697.00 | |||
| Advance payments | 1 145.00 | ||||
| Inventories total | 32 391.00 | 12 697.00 | |||
| Current trade debtors | 7 560.00 | ||||
| Current amounts owed by group member comp. | 439.00 | ||||
| Current owed by particip. interest comp. | 3 240.00 | 3 049.00 | |||
| Prepayments and accrued income | 750.00 | 22.00 | |||
| Current other receivables | 3 542.00 | 10 667.00 | |||
| Short term receivables total | 15 531.00 | 13 738.00 | |||
| Other current investments | 275 545.00 | 347 268.00 | |||
| Cash and bank deposits | 79 448.00 | 58 513.00 | |||
| Cash and cash equivalents | 354 993.00 | 405 781.00 | |||
| Balance sheet total (assets) | 435 973.00 | 484 647.00 | 587 705.00 | 836 111.00 | 830 178.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 342 556.00 | 380 696.00 | 462 670.00 | 600.00 | 600.00 |
| Shares repurchased | 225 000.00 | ||||
| Retained earnings | -34 426.00 | -46 229.00 | -94 298.00 | 159 991.00 | 533 602.00 |
| Profit of the financial year | 34 426.00 | 46 229.00 | 94 298.00 | 374 834.00 | 2 223.00 |
| Minority interest (BS) | 1 386.00 | 1 386.00 | |||
| Shareholders equity total | 342 556.00 | 380 696.00 | 462 670.00 | 761 811.00 | 537 811.00 |
| Provisions | 11 965.00 | 9 543.00 | |||
| Capital loans | 15 000.00 | ||||
| Non-current loans from credit institutions | 16 582.00 | 16 268.00 | |||
| Non-current deferred tax liabilities | 3 353.00 | ||||
| Non-current liabilities total | 34 935.00 | 16 268.00 | |||
| Current loans from credit institutions | 12 097.00 | 27 527.00 | |||
| Advances received | 64.00 | ||||
| Current trade creditors | 3 537.00 | 226.00 | |||
| Current owed to participating | 39.00 | 134.00 | |||
| Current owed to group member | 231 124.00 | ||||
| Short-term deferred tax liabilities | 619.00 | 6 800.00 | |||
| Other non-interest bearing current liabilities | 11 044.00 | 745.00 | |||
| Current liabilities total | 27 400.00 | 266 556.00 | |||
| Balance sheet total (liabilities) | 342 556.00 | 380 696.00 | 462 670.00 | 836 111.00 | 830 178.00 |
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