Kjargaarden Grise ApS — Credit Rating and Financial Key Figures
CVR number: 42804649
Sundsvej 24, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 140.09 | 3 620.87 | 1 878.41 | 1 979.54 |
| Employee benefit expenses | - 215.17 | -1 467.97 | -1 614.25 | - 911.22 |
| Total depreciation | -0.11 | -49.89 | -93.83 | |
| EBIT | - 355.37 | 2 103.01 | 170.33 | 1 068.32 |
| Other financial income | 0.57 | 147.40 | 335.45 | |
| Other financial expenses | -1.11 | -68.26 | - 201.84 | - 156.24 |
| Pre-tax profit | - 356.48 | 2 035.32 | 115.89 | 1 247.52 |
| Income taxes | 76.68 | - 447.70 | -27.37 | - 274.30 |
| Net earnings | - 279.80 | 1 587.62 | 88.52 | 973.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 49.89 | 187.66 | ||
| Tangible assets total | 49.89 | 187.66 | ||
| Participating interests | 424.65 | 581.03 | 652.13 | |
| Investments total | 424.65 | 581.03 | 652.13 | |
| Non-current loans receivable | 49.51 | 59.20 | ||
| Long term receivables total | 49.51 | 59.20 | ||
| Raw materials and consumables | 370.52 | 399.38 | 241.18 | |
| Inventories total | 370.52 | 399.38 | 241.18 | |
| Current trade debtors | 360.06 | 24.46 | 42.33 | 61.33 |
| Current amounts owed by group member comp. | 1 006.90 | 5 385.05 | 1 849.61 | |
| Current owed by particip. interest comp. | 774.31 | 812.95 | ||
| Prepayments and accrued income | 54.30 | 36.29 | ||
| Current other receivables | 111.51 | 14.23 | ||
| Short term receivables total | 471.57 | 1 859.97 | 6 290.85 | 1 910.93 |
| Cash and bank deposits | 1 678.17 | 2 511.56 | ||
| Cash and cash equivalents | 1 678.17 | 2 511.56 | ||
| Balance sheet total (assets) | 2 570.16 | 5 195.56 | 7 350.23 | 2 622.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | |||
| Retained earnings | -1 579.80 | 7.82 | 96.35 | |
| Profit of the financial year | - 279.80 | 1 587.62 | 88.52 | 973.22 |
| Shareholders equity total | - 239.80 | 1 347.82 | 136.35 | 1 109.57 |
| Provisions | 3.00 | 87.40 | 129.00 | 151.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 642.46 | 501.54 | ||
| Current trade creditors | 886.38 | 2 474.93 | 1 624.95 | 7.25 |
| Current owed to group member | 1 641.99 | 2.44 | 1 110.34 | 2.71 |
| Short-term deferred tax liabilities | 251.90 | |||
| Other non-interest bearing current liabilities | 278.17 | 1 282.97 | 707.13 | 597.88 |
| Accruals and deferred income | 0.42 | |||
| Current liabilities total | 2 806.96 | 3 760.34 | 7 084.88 | 1 361.29 |
| Balance sheet total (liabilities) | 2 570.16 | 5 195.56 | 7 350.23 | 2 622.26 |
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