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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 228.00 | - 636.00 |
| Employee benefit expenses | -1 595.00 | - 883.00 |
| EBIT | -1 367.00 | -1 519.00 |
| Other financial income | 11 508.00 | 26 306.00 |
| Other financial expenses | -20 784.00 | -21 409.00 |
| Net income from associates (fin.) | 384 257.00 | 715.00 |
| Pre-tax profit | 373 614.00 | 4 093.00 |
| Income taxes | 1 220.00 | -1 833.00 |
| Net earnings | 374 834.00 | 2 260.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 728 571.00 | 340 245.00 |
| Participating interests | 12 614.00 | 40 202.00 |
| Investments total | 741 185.00 | 380 447.00 |
| Non-curr. owed by particip. interest comp. | 17 729.00 | 8 539.00 |
| Non-current loans receivable | 17 578.00 | 20 208.00 |
| Long term receivables total | 35 307.00 | 28 747.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 95 997.00 | 97 001.00 |
| Current other receivables | 2 039.00 | 2 733.00 |
| Current deferred tax assets | 312.00 | 596.00 |
| Short term receivables total | 98 348.00 | 100 330.00 |
| Other current investments | 245 822.00 | 252 778.00 |
| Cash and bank deposits | 2 871.00 | 29 655.00 |
| Cash and cash equivalents | 248 693.00 | 282 433.00 |
| Balance sheet total (assets) | 1 123 533.00 | 791 957.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 225 000.00 | |
| Other reserves | 258 491.00 | 274 882.00 |
| Retained earnings | -98 500.00 | 258 683.00 |
| Profit of the financial year | 374 834.00 | 2 260.00 |
| Shareholders equity total | 760 425.00 | 536 425.00 |
| Capital loans | 15 000.00 | |
| Non-current liabilities total | 15 000.00 | |
| Current loans from credit institutions | 1 189.00 | 15 900.00 |
| Current trade creditors | 80.00 | 118.00 |
| Current owed to participating | 134.00 | |
| Current owed to group member | 345 490.00 | 232 201.00 |
| Short-term deferred tax liabilities | 619.00 | 6 886.00 |
| Other non-interest bearing current liabilities | 730.00 | 293.00 |
| Current liabilities total | 348 108.00 | 255 532.00 |
| Balance sheet total (liabilities) | 1 123 533.00 | 791 957.00 |
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