KJERSGAARD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32304834
Bernstorffsvej 238, 2920 Charlottenlund
kakjersgaard@gmail.com
tel: 22117783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.44 | -7.66 | -11.00 | -23.38 | -18.31 |
| EBIT | -11.44 | -7.66 | -11.00 | -23.38 | -18.31 |
| Other financial income | 0.07 | 0.88 | 1.26 | ||
| Other financial expenses | -5.06 | -2.84 | -1.41 | -0.41 | -0.20 |
| Net income from associates (fin.) | 431.22 | -33.88 | 1 550.89 | 4 027.77 | 2 042.22 |
| Pre-tax profit | 414.72 | -44.37 | 1 538.55 | 4 004.86 | 2 024.98 |
| Income taxes | 8.56 | -4.24 | 2.55 | 5.75 | 3.56 |
| Net earnings | 423.28 | -48.61 | 1 541.10 | 4 010.62 | 2 028.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 170.56 | 170.56 | 170.56 | ||
| Tangible assets total | 170.56 | 170.56 | 170.56 | ||
| Holdings in group member companies | 413.44 | 379.55 | 430.44 | 123.21 | 405.43 |
| Investments total | 413.44 | 379.55 | 430.44 | 123.21 | 405.43 |
| Long term receivables total | |||||
| Finished products/goods | 170.56 | 170.56 | |||
| Inventories total | 170.56 | 170.56 | |||
| Current amounts owed by group member comp. | 363.91 | 109.91 | 1 500.00 | 4 949.52 | 2 342.33 |
| Current other receivables | 0.00 | 0.02 | |||
| Current deferred tax assets | 34.00 | 2.73 | |||
| Short term receivables total | 363.91 | 143.91 | 1 502.73 | 4 949.52 | 2 342.35 |
| Cash and bank deposits | 240.44 | 181.86 | 170.42 | 699.06 | 47.01 |
| Cash and cash equivalents | 240.44 | 181.86 | 170.42 | 699.06 | 47.01 |
| Balance sheet total (assets) | 1 188.35 | 875.88 | 2 274.15 | 5 942.35 | 2 965.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 160.00 | 57.20 | 590.00 | 4 500.00 | 135.00 |
| Other reserves | 333.44 | 299.55 | 350.44 | 43.21 | 285.43 |
| Retained earnings | -14.05 | 385.91 | - 303.58 | -3 305.25 | - 101.85 |
| Profit of the financial year | 423.28 | -48.61 | 1 541.10 | 4 010.62 | 2 028.54 |
| Shareholders equity total | 982.66 | 774.06 | 2 257.96 | 5 328.58 | 2 427.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | |||
| Current owed to participating | 39.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 16.18 | 1.07 | |||
| Short-term deferred tax liabilities | 96.35 | 602.51 | 525.91 | ||
| Other non-interest bearing current liabilities | 70.33 | 101.82 | 0.00 | ||
| Current liabilities total | 205.69 | 101.83 | 16.20 | 613.77 | 538.24 |
| Balance sheet total (liabilities) | 1 188.35 | 875.88 | 2 274.15 | 5 942.35 | 2 965.35 |
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