MURERFIRMAET KJÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26659965
Clausagervej 1, Sædding 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 944.41 | 3 038.84 | 3 430.65 | 2 464.56 | 3 861.82 |
| Employee benefit expenses | -2 018.22 | -1 694.02 | -2 090.24 | -1 826.20 | -1 604.53 |
| Total depreciation | - 371.66 | - 364.80 | - 340.16 | - 312.98 | - 350.26 |
| EBIT | 554.53 | 980.02 | 1 000.25 | 325.38 | 1 907.03 |
| Other financial income | 48.01 | 16.36 | 58.66 | 52.87 | 60.85 |
| Other financial expenses | -16.29 | -51.85 | -24.91 | -97.35 | -33.40 |
| Reduction non-current investment assets | -2.55 | -2.57 | -1.51 | -1.58 | -2.95 |
| Pre-tax profit | 583.70 | 941.95 | 1 032.50 | 279.32 | 1 931.53 |
| Income taxes | - 129.17 | - 207.96 | - 226.93 | -32.16 | - 438.94 |
| Net earnings | 454.53 | 734.00 | 805.56 | 247.15 | 1 492.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 883.20 | 1 271.67 | 1 244.14 | 1 332.39 | 1 638.41 |
| Tangible assets total | 883.20 | 1 271.67 | 1 244.14 | 1 332.39 | 1 638.41 |
| Participating interests | 19.48 | 17.97 | 16.39 | 13.44 | |
| Investments total | 19.48 | 17.97 | 16.39 | 13.44 | |
| Non-current loans receivable | 22.05 | ||||
| Long term receivables total | 22.05 | ||||
| Raw materials and consumables | 44.07 | 25.43 | 38.70 | 30.57 | 24.61 |
| Finished products/goods | 658.40 | 658.40 | 658.40 | ||
| Inventories total | 702.47 | 683.83 | 697.10 | 30.57 | 24.61 |
| Current trade debtors | 795.86 | 2 643.12 | 1 316.60 | 122.21 | 1 255.24 |
| Current amounts owed by group member comp. | 449.50 | 101.46 | 39.45 | 2 272.49 | 2 109.14 |
| Prepayments and accrued income | 7.35 | 6.90 | |||
| Current other receivables | 704.17 | 21.81 | 743.59 | 290.74 | 1 211.21 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 1 949.53 | 2 766.39 | 2 107.00 | 2 699.34 | 4 575.59 |
| Other current investments | 198.67 | 187.79 | 221.23 | 163.47 | 174.99 |
| Cash and bank deposits | 1 049.16 | 536.64 | 986.31 | 955.87 | 393.69 |
| Cash and cash equivalents | 1 247.83 | 724.43 | 1 207.54 | 1 119.34 | 568.68 |
| Balance sheet total (assets) | 4 805.08 | 5 465.79 | 5 273.75 | 5 198.03 | 6 820.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 200.00 | 500.00 |
| Retained earnings | 2 329.50 | 2 284.03 | 2 518.02 | 3 123.58 | 2 870.74 |
| Profit of the financial year | 454.53 | 734.00 | 805.56 | 247.15 | 1 492.59 |
| Shareholders equity total | 3 409.03 | 3 643.02 | 3 948.58 | 3 695.74 | 4 988.33 |
| Provisions | 49.21 | 32.94 | 78.22 | 110.39 | 163.99 |
| Non-current leasing loans | 256.10 | 192.82 | 227.18 | ||
| Non-current other liabilities | 27.01 | ||||
| Non-current liabilities total | 283.11 | 192.82 | 227.18 | ||
| Current loans from credit institutions | 97.24 | 354.76 | 158.43 | ||
| Advances received | 126.69 | ||||
| Current trade creditors | 251.41 | 89.56 | 136.25 | 823.69 | 158.87 |
| Current owed to participating | 33.37 | 34.04 | |||
| Current owed to group member | 2.92 | ||||
| Short-term deferred tax liabilities | 145.51 | 221.25 | 178.13 | 380.63 | |
| Other non-interest bearing current liabilities | 536.21 | 897.39 | 805.87 | 568.22 | 740.37 |
| Current liabilities total | 1 063.73 | 1 597.00 | 1 246.94 | 1 391.91 | 1 441.22 |
| Balance sheet total (liabilities) | 4 805.08 | 5 465.79 | 5 273.75 | 5 198.03 | 6 820.73 |
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