KJÆRSKOV & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 82570713
Karlslunde Kysthave 3, 2690 Karlslunde
tel: 43734488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.21 | -44.32 | -38.76 | -33.30 | -30.58 |
| EBIT | -31.21 | -44.32 | -38.76 | -33.30 | -30.58 |
| Other financial income | 524.65 | 341.27 | 56.32 | 435.65 | 297.23 |
| Other financial expenses | -16.30 | -31.56 | - 152.07 | -0.16 | |
| Pre-tax profit | 477.14 | 265.40 | - 134.52 | 402.18 | 266.65 |
| Income taxes | - 104.97 | -58.26 | -1.57 | -59.11 | -61.98 |
| Net earnings | 372.17 | 207.14 | - 136.09 | 343.08 | 204.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 431.22 | 3 285.65 | 3 384.99 | 3 955.52 | 4 252.38 |
| Long term receivables total | 2 431.22 | 3 285.65 | 3 384.99 | 3 955.52 | 4 252.38 |
| Inventories total | |||||
| Current other receivables | 0.09 | 0.14 | 0.09 | 0.47 | |
| Current deferred tax assets | 79.05 | 10.88 | |||
| Short term receivables total | 79.14 | 0.14 | 10.97 | 0.47 | |
| Cash and bank deposits | 4 612.86 | 4 007.91 | 3 756.68 | 3 591.94 | 3 505.56 |
| Cash and cash equivalents | 4 612.86 | 4 007.91 | 3 756.68 | 3 591.94 | 3 505.56 |
| Balance sheet total (assets) | 7 123.22 | 7 293.70 | 7 152.65 | 7 547.45 | 7 758.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 192.42 | 6 564.59 | 6 771.73 | 6 635.65 | 6 978.72 |
| Profit of the financial year | 372.17 | 207.14 | - 136.09 | 343.08 | 204.67 |
| Shareholders equity total | 7 064.59 | 7 271.73 | 7 135.65 | 7 478.72 | 7 683.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 15.20 | 17.00 | 22.50 | 23.50 |
| Short-term deferred tax liabilities | 0.60 | 46.23 | 51.51 | ||
| Other non-interest bearing current liabilities | 44.13 | 6.16 | |||
| Current liabilities total | 58.63 | 21.97 | 17.00 | 68.73 | 75.01 |
| Balance sheet total (liabilities) | 7 123.22 | 7 293.70 | 7 152.65 | 7 547.45 | 7 758.41 |
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