KJELKÆR HOVEDGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 34354049
Hvolgårdsvej 21, 7160 Tørring
tel: 75735100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.55 | 679.92 | 765.01 | 848.57 | -60.01 |
| Total depreciation | - 173.58 | - 169.35 | - 169.35 | - 169.35 | - 131.51 |
| EBIT | 258.97 | 510.57 | 595.66 | 679.21 | - 191.51 |
| Other financial income | 0.34 | 16.38 | 1 876.13 | 43.06 | 42.02 |
| Other financial expenses | - 374.86 | - 432.40 | - 209.67 | - 539.81 | - 632.60 |
| Pre-tax profit | - 115.56 | 94.55 | 2 262.12 | 182.47 | - 782.10 |
| Income taxes | 28.84 | -20.29 | - 531.15 | -40.18 | 171.71 |
| Net earnings | -86.72 | 74.26 | 1 730.97 | 142.29 | - 610.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 802.72 | 34 687.64 | 34 630.05 | 34 572.47 | 34 514.88 |
| Buildings | 940.83 | 829.06 | 717.29 | 605.52 | 35.10 |
| Tangible assets total | 35 743.55 | 35 516.70 | 35 347.34 | 35 177.99 | 34 549.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 25.80 | 134.08 | |||
| Finished products/goods | 275.74 | 450.58 | 25.80 | ||
| Inventories total | 275.74 | 450.58 | 25.80 | 25.80 | 134.08 |
| Current trade debtors | 0.26 | 124.37 | 1 022.71 | 472.63 | 1.41 |
| Current amounts owed by group member comp. | 9.98 | 10.02 | 752.43 | 1 001.73 | 731.29 |
| Current other receivables | 183.43 | 408.64 | 445.11 | 111.36 | 61.05 |
| Current deferred tax assets | 55.68 | 4.95 | 109.69 | ||
| Short term receivables total | 249.34 | 547.98 | 2 220.25 | 1 585.71 | 903.43 |
| Other current investments | 12.66 | 11.70 | |||
| Holdings in group member companies | 10.88 | ||||
| Cash and bank deposits | 2 221.30 | 308.03 | 51.21 | 310.35 | |
| Cash and cash equivalents | 2 221.30 | 308.03 | 10.88 | 63.87 | 322.05 |
| Balance sheet total (assets) | 38 489.93 | 36 823.29 | 37 604.28 | 36 853.38 | 35 909.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 6 767.59 | 6 680.87 | 6 755.13 | 8 486.10 | 8 628.39 |
| Profit of the financial year | -86.72 | 74.26 | 1 730.97 | 142.29 | - 610.39 |
| Shareholders equity total | 11 680.87 | 11 755.13 | 13 486.10 | 13 628.39 | 13 018.01 |
| Provisions | 336.95 | 367.00 | 465.89 | 483.54 | 421.52 |
| Non-current loans from credit institutions | 24 653.58 | 23 028.21 | 21 633.15 | 21 447.35 | 21 261.88 |
| Non-current liabilities total | 24 653.58 | 23 028.21 | 21 633.15 | 21 447.35 | 21 261.88 |
| Current loans from credit institutions | 52.39 | 288.79 | 1 068.19 | 185.79 | 185.48 |
| Current trade creditors | 51.40 | 210.64 | 44.65 | 32.27 | 22.48 |
| Current owed to participating | 45.32 | 46.75 | |||
| Current owed to group member | 1 620.70 | 1 072.79 | 445.79 | 1 025.25 | 954.06 |
| Short-term deferred tax liabilities | 432.26 | 22.53 | |||
| Other non-interest bearing current liabilities | 40.09 | 38.42 | 12.70 | 12.70 | 30.57 |
| Accruals and deferred income | 8.65 | 15.55 | 15.55 | 15.55 | 15.55 |
| Current liabilities total | 1 818.54 | 1 672.94 | 2 019.13 | 1 294.09 | 1 208.14 |
| Balance sheet total (liabilities) | 38 489.93 | 36 823.29 | 37 604.28 | 36 853.38 | 35 909.54 |
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