J.D. Kjærsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42286524
Ravnhøj 92, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 532.72 | -79.79 | -87.47 | -99.88 |
| Employee benefit expenses | - 240.00 | |||
| Total depreciation | -23.92 | |||
| EBIT | 508.80 | -79.79 | -87.47 | - 339.88 |
| Other financial income | 6 969.53 | 1 496.25 | 894.48 | 3 170.11 |
| Other financial expenses | -56.07 | - 172.85 | -1 243.45 | -53.37 |
| Net income from associates (fin.) | -90.49 | -18.74 | ||
| Pre-tax profit | 7 422.26 | 1 243.61 | - 526.93 | 2 758.11 |
| Income taxes | -1 576.65 | - 273.59 | - 209.12 | - 829.15 |
| Net earnings | 5 845.61 | 970.01 | - 736.04 | 1 928.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 936.91 | 918.16 | ||
| Investments total | 936.91 | 918.16 | ||
| Non-current loans receivable | 1 000.00 | |||
| Long term receivables total | 1 000.00 | |||
| Inventories total | ||||
| Current other receivables | 5 715.27 | 5 830.84 | 4 638.06 | 2 062.14 |
| Current deferred tax assets | 255.80 | 203.23 | 418.98 | |
| Short term receivables total | 5 715.27 | 6 086.64 | 4 841.30 | 2 481.12 |
| Other current investments | 17 720.42 | 17 688.66 | 17 796.18 | 18 387.69 |
| Cash and bank deposits | 1 881.90 | 1 568.93 | 553.07 | 3 094.71 |
| Cash and cash equivalents | 19 602.33 | 19 257.59 | 18 349.25 | 21 482.41 |
| Balance sheet total (assets) | 25 317.60 | 25 344.23 | 24 127.46 | 25 881.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 204.15 | 21 549.76 | 22 019.78 | 20 783.73 |
| Profit of the financial year | 5 845.61 | 970.01 | - 736.04 | 1 928.96 |
| Shareholders equity total | 22 589.76 | 23 059.78 | 21 823.73 | 23 252.69 |
| Non-current deferred tax liabilities | 273.59 | 282.82 | ||
| Non-current liabilities total | 273.59 | 282.82 | ||
| Current trade creditors | 27.11 | 27.11 | 25.00 | 25.00 |
| Current owed to participating | 365.00 | 747.49 | 762.65 | |
| Short-term deferred tax liabilities | 1 249.69 | 0.69 | 17.80 | |
| Other non-interest bearing current liabilities | 1 451.04 | 1 618.06 | 1 513.43 | 1 558.52 |
| Current liabilities total | 2 727.83 | 2 010.86 | 2 303.72 | 2 346.17 |
| Balance sheet total (liabilities) | 25 317.60 | 25 344.23 | 24 127.46 | 25 881.69 |
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