Kjargaard Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39605791
Sundsvej 24, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29 070.01 | 30 090.49 | 20 102.45 |
| Employee benefit expenses | -26 418.35 | -27 458.58 | -18 107.85 |
| Other operating expenses | - 185.71 | - 353.65 | |
| Total depreciation | -3 656.54 | -4 083.57 | -6 572.12 |
| EBIT | -1 190.59 | -1 451.66 | -4 931.16 |
| Other financial income | 0.08 | 223.03 | 28.69 |
| Other financial expenses | -1 826.32 | - 693.35 | - 630.03 |
| Pre-tax profit | -3 016.82 | -1 921.98 | -5 532.50 |
| Income taxes | 345.85 | 178.17 | 324.91 |
| Net earnings | -2 670.97 | -1 743.81 | -5 207.60 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 4 707.89 | 4 044.04 | |
| Intangible assets total | 4 707.89 | 4 044.04 | |
| Buildings | 982.78 | 828.17 | 458.23 |
| Machinery and equipment | 17 242.68 | 14 076.55 | 6 887.54 |
| Tangible assets total | 18 225.46 | 14 904.72 | 7 345.77 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 278.37 | 377.23 | 404.12 |
| Inventories total | 278.37 | 377.23 | 404.12 |
| Current trade debtors | 9 102.73 | 3 934.98 | 4 914.38 |
| Prepayments and accrued income | 274.83 | 314.70 | 297.31 |
| Current other receivables | 1 733.97 | 9 184.95 | 1 443.51 |
| Current deferred tax assets | 16.00 | 8.00 | |
| Short term receivables total | 11 127.53 | 13 442.63 | 6 655.20 |
| Cash and bank deposits | 2 414.11 | 913.93 | 2 032.27 |
| Cash and cash equivalents | 2 414.11 | 913.93 | 2 032.27 |
| Balance sheet total (assets) | 36 753.37 | 33 682.55 | 16 437.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 385.56 | -2 285.41 | -4 029.22 |
| Profit of the financial year | -2 670.97 | -1 743.81 | -5 207.60 |
| Minority interest (BS) | 974.07 | ||
| Shareholders equity total | -2 085.41 | -3 829.22 | -8 062.75 |
| Provisions | 1 749.97 | 1 571.80 | 882.00 |
| Non-current loans from credit institutions | 3 633.93 | 2 727.22 | |
| Non-current leasing loans | 3 031.31 | 2 495.61 | 1 785.25 |
| Non-current owed to group member | 12 452.14 | 12 701.18 | |
| Non-current other liabilities | 570.36 | 446.39 | 446.39 |
| Non-current liabilities total | 19 687.74 | 18 370.40 | 2 231.64 |
| Current loans from credit institutions | 5 300.89 | 5 389.10 | 13 987.14 |
| Advances received | 419.31 | ||
| Current trade creditors | 5 730.68 | 8 961.45 | 4 550.23 |
| Short-term deferred tax liabilities | 10.89 | ||
| Other non-interest bearing current liabilities | 6 369.50 | 3 219.01 | 2 418.89 |
| Current liabilities total | 17 401.07 | 17 569.57 | 21 386.47 |
| Balance sheet total (liabilities) | 36 753.37 | 33 682.55 | 16 437.37 |
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