KJÆRGAARD INVEST, RK. MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 30078918
Kirkeager 26, Lønborg 6880 Tarm
mail@kjaergaardaps.dk
tel: 20294093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.82 | 20.51 | -10.00 | -13.25 | -9.76 |
| Total depreciation | -45.00 | -30.90 | - 454.10 | ||
| EBIT | -29.18 | -10.39 | - 464.10 | -13.25 | -9.76 |
| Other financial expenses | -0.55 | -1.46 | -1.45 | ||
| Pre-tax profit | -29.73 | -11.85 | - 465.55 | -13.25 | -9.76 |
| Income taxes | 157.54 | -4.18 | 2.92 | 2.15 | |
| Net earnings | 127.81 | -16.03 | - 465.55 | -10.34 | -7.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 485.00 | 454.10 | |||
| Tangible assets total | 485.00 | 454.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.67 | ||||
| Current deferred tax assets | 2.92 | 2.15 | |||
| Short term receivables total | 25.67 | 2.92 | 2.15 | ||
| Cash and bank deposits | 180.30 | 225.07 | 206.05 | 192.80 | 186.25 |
| Cash and cash equivalents | 180.30 | 225.07 | 206.05 | 192.80 | 186.25 |
| Balance sheet total (assets) | 690.97 | 679.17 | 206.05 | 195.71 | 188.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 428.31 | 556.13 | 540.10 | 74.55 | 64.21 |
| Profit of the financial year | 127.81 | -16.03 | - 465.55 | -10.34 | -7.62 |
| Shareholders equity total | 681.13 | 665.10 | 199.55 | 189.21 | 181.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 3.39 | 0.30 | |||
| Short-term deferred tax liabilities | 3.34 | 4.18 | |||
| Current liabilities total | 9.84 | 14.07 | 6.50 | 6.50 | 6.80 |
| Balance sheet total (liabilities) | 690.97 | 679.17 | 206.05 | 195.71 | 188.39 |
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