KJELKÆR HOVEDGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 34354049
Hvolgårdsvej 21, 7160 Tørring
tel: 75735100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.37 | 432.55 | 679.92 | 765.01 | 848.57 |
| Total depreciation | -48.59 | - 173.58 | - 169.35 | - 169.35 | - 169.35 |
| EBIT | 885.97 | 258.97 | 510.57 | 595.66 | 679.21 |
| Other financial income | 0.02 | 0.34 | 16.38 | 1 876.13 | 43.06 |
| Other financial expenses | - 552.14 | - 374.86 | - 432.40 | - 209.67 | - 539.81 |
| Pre-tax profit | 333.85 | - 115.56 | 94.55 | 2 262.12 | 182.47 |
| Income taxes | -79.90 | 28.84 | -20.29 | - 531.15 | -40.18 |
| Net earnings | 253.95 | -86.72 | 74.26 | 1 730.97 | 142.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 085.97 | 34 802.72 | 34 687.64 | 34 630.05 | 34 572.47 |
| Buildings | 1 052.60 | 940.83 | 829.06 | 717.29 | 605.52 |
| Tangible assets total | 38 138.57 | 35 743.55 | 35 516.70 | 35 347.34 | 35 177.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.50 | 275.74 | 450.58 | 25.80 | 25.80 |
| Inventories total | 82.50 | 275.74 | 450.58 | 25.80 | 25.80 |
| Current trade debtors | 996.84 | 0.26 | 124.37 | 1 022.71 | 472.63 |
| Current amounts owed by group member comp. | 10.85 | 9.98 | 10.02 | 752.43 | 1 001.73 |
| Current other receivables | 366.12 | 183.43 | 408.64 | 445.11 | 111.36 |
| Current deferred tax assets | 55.68 | 4.95 | |||
| Short term receivables total | 1 373.81 | 249.34 | 547.98 | 2 220.25 | 1 585.71 |
| Holdings in group member companies | 10.88 | 12.66 | |||
| Cash and bank deposits | 2 221.30 | 308.03 | 51.21 | ||
| Cash and cash equivalents | 2 221.30 | 308.03 | 10.88 | 63.87 | |
| Balance sheet total (assets) | 39 594.88 | 38 489.93 | 36 823.29 | 37 604.28 | 36 853.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 6 513.64 | 6 767.59 | 6 680.87 | 6 755.13 | 8 486.10 |
| Profit of the financial year | 253.95 | -86.72 | 74.26 | 1 730.97 | 142.29 |
| Shareholders equity total | 11 767.59 | 11 680.87 | 11 755.13 | 13 486.10 | 13 628.39 |
| Provisions | 294.76 | 336.95 | 367.00 | 465.89 | 483.54 |
| Non-current loans from credit institutions | 24 653.58 | 24 653.58 | 23 028.21 | 21 633.15 | 21 447.35 |
| Non-current liabilities total | 24 653.58 | 24 653.58 | 23 028.21 | 21 633.15 | 21 447.35 |
| Current loans from credit institutions | 1 314.14 | 52.39 | 288.79 | 1 068.19 | 185.79 |
| Current trade creditors | 376.06 | 51.40 | 210.64 | 44.65 | 32.26 |
| Current owed to participating | 44.95 | 45.32 | 46.75 | ||
| Current owed to group member | 1 103.45 | 1 620.70 | 1 072.79 | 445.79 | 1 025.25 |
| Short-term deferred tax liabilities | 432.26 | 22.53 | |||
| Other non-interest bearing current liabilities | 34.70 | 40.09 | 38.42 | 12.70 | 12.70 |
| Accruals and deferred income | 5.65 | 8.65 | 15.55 | 15.55 | 15.55 |
| Current liabilities total | 2 878.95 | 1 818.54 | 1 672.94 | 2 019.13 | 1 294.09 |
| Balance sheet total (liabilities) | 39 594.88 | 38 489.93 | 36 823.29 | 37 604.28 | 36 853.38 |
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