SVEND KJÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 73224217
Skolegade 1, 9800 Hjørring
tel: 98921953
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.11 | 2 657.82 | 2 679.55 | 2 439.44 | 2 239.39 |
| Employee benefit expenses | -1 427.79 | -1 955.01 | -2 020.51 | -1 884.02 | -2 607.27 |
| Total depreciation | - 104.79 | - 101.62 | - 100.62 | -79.22 | - 106.31 |
| EBIT | 397.53 | 601.18 | 558.42 | 476.19 | - 474.19 |
| Other financial income | 9.63 | 10.13 | 12.74 | ||
| Other financial expenses | -22.52 | -15.49 | -8.23 | -11.77 | -6.20 |
| Pre-tax profit | 375.01 | 595.32 | 560.32 | 477.16 | - 480.39 |
| Income taxes | -55.32 | - 127.31 | - 120.43 | - 115.87 | 98.57 |
| Net earnings | 319.69 | 468.01 | 439.89 | 361.28 | - 381.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154.90 | 113.59 | 72.29 | ||
| Machinery and equipment | 571.67 | 470.05 | 214.52 | 407.08 | 342.08 |
| Tangible assets total | 571.67 | 470.05 | 369.42 | 520.68 | 414.37 |
| Investments total | |||||
| Non-current loans receivable | 510.00 | ||||
| Long term receivables total | 510.00 | ||||
| Finished products/goods | 2 857.85 | 4 244.25 | 4 802.55 | 4 468.07 | 3 792.64 |
| Inventories total | 2 857.85 | 4 244.25 | 4 802.55 | 4 468.07 | 3 792.64 |
| Current trade debtors | 1 817.08 | 1 143.25 | 497.09 | 369.90 | 338.03 |
| Prepayments and accrued income | 61.77 | 58.73 | 60.49 | 49.15 | 37.01 |
| Current other receivables | 0.40 | 601.47 | 238.59 | 349.34 | |
| Current deferred tax assets | 12.75 | 15.02 | 21.18 | 3.89 | 102.46 |
| Short term receivables total | 1 891.60 | 1 217.40 | 1 180.22 | 661.53 | 826.84 |
| Cash and bank deposits | 579.44 | 132.81 | 156.53 | 1 361.03 | 185.34 |
| Cash and cash equivalents | 579.44 | 132.81 | 156.53 | 1 361.03 | 185.34 |
| Balance sheet total (assets) | 5 900.56 | 6 064.50 | 6 508.73 | 7 011.30 | 5 729.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | |
| Retained earnings | 3 774.38 | 3 981.07 | 4 334.68 | 5 171.90 | 5 333.18 |
| Profit of the financial year | 319.69 | 468.01 | 439.89 | 361.28 | - 381.82 |
| Shareholders equity total | 4 404.67 | 4 762.08 | 5 088.96 | 5 733.18 | 5 351.37 |
| Non-current other liabilities | 211.17 | 226.27 | |||
| Non-current liabilities total | 211.17 | 226.27 | |||
| Current trade creditors | 392.23 | 779.82 | 642.87 | 229.90 | 104.55 |
| Current owed to participating | 128.22 | 25.95 | |||
| Short-term deferred tax liabilities | 52.80 | 97.58 | 102.59 | 76.58 | 29.58 |
| Other non-interest bearing current liabilities | 685.22 | 154.99 | 656.49 | 971.64 | 243.69 |
| Accruals and deferred income | 26.25 | 17.82 | 17.82 | ||
| Current liabilities total | 1 284.72 | 1 076.15 | 1 419.77 | 1 278.12 | 377.82 |
| Balance sheet total (liabilities) | 5 900.56 | 6 064.50 | 6 508.73 | 7 011.30 | 5 729.19 |
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