MURERFIRMAET KJÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26659965
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 | 3 038.84 | 3 430.65 | 2 464.56 | 3 861.82 | 2 230.19 |
| Employee benefit expenses | -1 694.02 | -2 090.24 | -1 826.20 | -1 604.53 | -1 797.47 |
| Total depreciation | - 364.80 | - 340.16 | - 312.98 | - 350.26 | - 403.55 |
| EBIT | 980.02 | 1 000.25 | 325.38 | 1 907.03 | 29.18 |
| Other financial income | 16.36 | 58.66 | 52.87 | 60.85 | 69.87 |
| Other financial expenses | -51.85 | -24.91 | -97.35 | -33.40 | -9.57 |
| Reduction non-current investment assets | -2.57 | -1.51 | -1.58 | -2.95 | |
| Pre-tax profit | 941.95 | 1 032.50 | 279.32 | 1 931.53 | 89.47 |
| Income taxes | - 207.96 | - 226.93 | -32.16 | - 438.94 | -33.31 |
| Net earnings | 734.00 | 805.56 | 247.15 | 1 492.59 | 56.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 271.67 | 1 244.14 | 1 332.39 | 1 638.41 | 1 322.82 |
| Tangible assets total | 1 271.67 | 1 244.14 | 1 332.39 | 1 638.41 | 1 322.82 |
| Participating interests | 19.48 | 17.97 | 16.39 | 13.44 | 13.44 |
| Investments total | 19.48 | 17.97 | 16.39 | 13.44 | 35.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.43 | 38.70 | 30.57 | 24.61 | 12.73 |
| Finished products/goods | 658.40 | 658.40 | |||
| Inventories total | 683.83 | 697.10 | 30.57 | 24.61 | 12.73 |
| Current trade debtors | 2 643.12 | 1 316.60 | 122.21 | 1 255.24 | 440.26 |
| Current amounts owed by group member comp. | 101.46 | 39.45 | 2 272.49 | 2 109.14 | 2 336.74 |
| Prepayments and accrued income | 7.35 | 6.90 | |||
| Current other receivables | 21.81 | 743.59 | 290.74 | 1 211.21 | 1 058.68 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 2 766.39 | 2 107.00 | 2 699.34 | 4 575.59 | 3 835.68 |
| Other current investments | 187.79 | 221.23 | 163.47 | 174.99 | 193.15 |
| Cash and bank deposits | 536.64 | 986.31 | 955.87 | 393.69 | 321.60 |
| Cash and cash equivalents | 724.43 | 1 207.54 | 1 119.34 | 568.68 | 514.74 |
| Balance sheet total (assets) | 5 465.79 | 5 273.75 | 5 198.03 | 6 820.73 | 5 721.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 500.00 | |
| Retained earnings | 2 284.03 | 2 518.02 | 3 123.58 | 2 870.74 | 4 363.33 |
| Profit of the financial year | 734.00 | 805.56 | 247.15 | 1 492.59 | 56.16 |
| Shareholders equity total | 3 643.02 | 3 948.58 | 3 695.74 | 4 988.33 | 4 544.49 |
| Provisions | 32.94 | 78.22 | 110.39 | 163.99 | 132.05 |
| Non-current leasing loans | 192.82 | 227.18 | 187.06 | ||
| Non-current liabilities total | 192.82 | 227.18 | 187.06 | ||
| Current loans from credit institutions | 354.76 | 158.43 | 133.88 | ||
| Advances received | 126.69 | ||||
| Current trade creditors | 89.56 | 136.25 | 823.69 | 158.87 | 392.09 |
| Current owed to participating | 34.04 | ||||
| Current owed to group member | 2.92 | ||||
| Short-term deferred tax liabilities | 221.25 | 178.13 | 380.63 | 63.96 | |
| Other non-interest bearing current liabilities | 897.39 | 805.87 | 568.22 | 740.37 | 268.40 |
| Current liabilities total | 1 597.00 | 1 246.94 | 1 391.91 | 1 441.22 | 858.33 |
| Balance sheet total (liabilities) | 5 465.79 | 5 273.75 | 5 198.03 | 6 820.73 | 5 721.92 |
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