LOUIS KJÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28704739
Dreyersvej 5, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 633.00 | - 161.00 | - 153.05 | - 206.00 | - 183.26 |
| EBIT | - 633.00 | - 161.00 | - 153.05 | - 206.00 | - 183.26 |
| Other financial income | 748.00 | 1 889.00 | 1 125.31 | 745.00 | 734.05 |
| Other financial expenses | -51.00 | -65.00 | - 109.12 | - 398.00 | - 288.97 |
| Net income from associates (fin.) | 929.00 | 1 126.00 | 1 068.73 | -1 235.00 | 43.97 |
| Pre-tax profit | 993.00 | 2 789.00 | 1 931.86 | -1 094.00 | 305.79 |
| Income taxes | 36.00 | -9.73 | 469.00 | -65.39 | |
| Net earnings | 1 029.00 | 2 789.00 | 1 922.13 | - 625.00 | 240.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 822.00 | 3 183.00 | 4 501.97 | 4 638.00 | 4 523.25 |
| Participating interests | 3 770.00 | 3 605.00 | 3 354.47 | 1 952.00 | 1 037.63 |
| Investments total | 5 592.00 | 6 788.00 | 7 856.44 | 6 590.00 | 5 560.89 |
| Non-curr. owed by group member comp. | 6 481.00 | ||||
| Non-current loans receivable | 870.00 | 2 031.00 | 2 462.04 | 2 271.00 | 2 490.03 |
| Long term receivables total | 870.00 | 8 512.00 | 2 462.04 | 2 271.00 | 2 490.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 825.00 | 6 796.92 | 6 345.00 | 6 959.10 | |
| Current owed by particip. interest comp. | 1 463.16 | 943.00 | |||
| Current other receivables | 1 968.00 | 2 069.00 | 666.74 | 765.00 | |
| Current deferred tax assets | 36.00 | 13.00 | 432.95 | 861.00 | 703.83 |
| Short term receivables total | 8 829.00 | 2 082.00 | 9 359.76 | 8 914.00 | 7 662.93 |
| Cash and bank deposits | 79.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Cash and cash equivalents | 79.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (assets) | 15 370.00 | 17 397.00 | 19 693.25 | 17 790.00 | 15 728.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 1 157.84 | 402.00 | 2 449.60 |
| Other reserves | 375.66 | -1 449.60 | |||
| Retained earnings | 11 210.00 | 12 277.00 | 13 532.16 | 15 428.00 | 12 353.31 |
| Profit of the financial year | 1 029.00 | 2 789.00 | 1 922.13 | - 625.00 | 240.39 |
| Shareholders equity total | 13 364.00 | 15 304.00 | 17 112.79 | 15 330.00 | 13 718.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 200.00 | 1 451.00 | 168.03 | 249.00 | 242.44 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 41.00 | 53.75 |
| Current owed to participating | 81.44 | ||||
| Current owed to group member | 512.00 | 530.00 | 1 816.63 | 1 407.00 | 1 125.04 |
| Short-term deferred tax liabilities | 419.41 | 411.00 | 258.18 | ||
| Other non-interest bearing current liabilities | 274.00 | 92.00 | 74.95 | 352.00 | 330.74 |
| Current liabilities total | 2 006.00 | 2 093.00 | 2 580.45 | 2 460.00 | 2 010.15 |
| Balance sheet total (liabilities) | 15 370.00 | 17 397.00 | 19 693.25 | 17 790.00 | 15 728.85 |
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