KAJERØDVEJ 19 ApS — Credit Rating and Financial Key Figures
CVR number: 16223239
Soldraget 50, 3460 Birkerød
knd@dahlgaards.dk
tel: 51366610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.21 | 265.96 | 170.96 | 141.24 | 148.03 |
| Employee benefit expenses | - 175.00 | - 156.59 | - 334.53 | -59.80 | - 111.25 |
| Total depreciation | -66.61 | -66.61 | -66.61 | -66.61 | -62.25 |
| EBIT | -62.41 | 42.76 | - 230.18 | 14.82 | -25.46 |
| Other financial income | 119.10 | 145.99 | 38.42 | 90.54 | 85.52 |
| Other financial expenses | -53.24 | -53.62 | -50.63 | -54.01 | - 154.75 |
| Pre-tax profit | 3.45 | 135.13 | - 242.40 | 51.35 | -94.69 |
| Income taxes | 5.35 | -23.60 | 48.88 | -7.06 | - 322.86 |
| Net earnings | 8.80 | 111.53 | - 193.52 | 44.29 | - 417.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 268.89 | 3 217.11 | 3 165.32 | 3 113.54 | 4 644.14 |
| Machinery and equipment | 102.00 | 68.00 | 34.00 | ||
| Tangible assets total | 3 370.89 | 3 285.11 | 3 199.32 | 3 113.54 | 4 644.14 |
| Investments total | |||||
| Non-current loans receivable | 359.14 | 421.68 | 255.84 | ||
| Long term receivables total | 359.14 | 421.68 | 255.84 | ||
| Inventories total | |||||
| Current other receivables | 153.85 | 6.29 | |||
| Current deferred tax assets | 1.87 | 1.03 | 1.69 | 1.49 | 0.74 |
| Short term receivables total | 1.87 | 1.03 | 1.69 | 155.33 | 7.03 |
| Other current investments | 109.94 | 201.12 | |||
| Cash and bank deposits | 31.32 | 54.16 | 48.55 | 29.55 | 127.70 |
| Cash and cash equivalents | 31.32 | 54.16 | 48.55 | 139.49 | 328.82 |
| Balance sheet total (assets) | 3 763.22 | 3 761.97 | 3 505.40 | 3 408.36 | 4 980.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 759.02 | 1 739.85 | 1 720.67 | 1 701.50 | 2 880.74 |
| Retained earnings | - 983.74 | - 974.93 | - 863.40 | -1 056.92 | - 599.02 |
| Profit of the financial year | 8.80 | 111.53 | - 193.52 | 44.29 | - 417.55 |
| Shareholders equity total | 984.08 | 1 076.44 | 863.75 | 888.87 | 2 064.17 |
| Provisions | 145.74 | 169.34 | 121.41 | 128.47 | 451.32 |
| Non-current loans from credit institutions | 2 435.66 | 2 390.99 | 2 340.02 | 2 275.15 | 2 308.42 |
| Non-current liabilities total | 2 435.66 | 2 390.99 | 2 340.02 | 2 275.15 | 2 308.42 |
| Current loans from credit institutions | 65.91 | 55.00 | 57.00 | 57.00 | 53.83 |
| Current trade creditors | 6.91 | 48.93 | 15.00 | 30.00 | |
| Other non-interest bearing current liabilities | 131.84 | 63.30 | 74.29 | 43.89 | 72.26 |
| Current liabilities total | 197.75 | 125.21 | 180.22 | 115.89 | 156.09 |
| Balance sheet total (liabilities) | 3 763.22 | 3 761.97 | 3 505.40 | 3 408.36 | 4 980.00 |
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