+Kjærgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38931040
Hjortevænget 16, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.09 | 15.17 | 60.66 | 53.38 | -15.14 |
| Employee benefit expenses | -0.86 | -55.00 | |||
| EBIT | -38.94 | 15.17 | 5.66 | 53.38 | -15.14 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.67 | -0.97 | -1.17 | -1.19 | |
| Pre-tax profit | -41.62 | 14.20 | 4.49 | 52.18 | -15.11 |
| Income taxes | -11.41 | 1.72 | |||
| Net earnings | -41.62 | 14.20 | 4.49 | 40.77 | -13.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.18 | |||
| Short term receivables total | 2.00 | 2.18 | |||
| Cash and bank deposits | 112.89 | 112.53 | 113.62 | 163.74 | 131.41 |
| Cash and cash equivalents | 112.89 | 112.53 | 113.62 | 163.74 | 131.41 |
| Balance sheet total (assets) | 112.89 | 112.53 | 115.62 | 163.74 | 133.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.89 | 32.28 | 46.48 | 50.97 | 91.74 |
| Profit of the financial year | -41.62 | 14.20 | 4.49 | 40.77 | -13.39 |
| Shareholders equity total | 82.28 | 96.48 | 100.97 | 141.74 | 128.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 10.42 | ||||
| Other non-interest bearing current liabilities | 26.62 | 12.05 | 10.65 | 7.58 | 1.25 |
| Current liabilities total | 30.62 | 16.05 | 14.65 | 22.00 | 5.25 |
| Balance sheet total (liabilities) | 112.89 | 112.53 | 115.62 | 163.74 | 133.59 |
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