KJÆR BONDE ApS — Credit Rating and Financial Key Figures
CVR number: 46314417
Præstebakken 4, 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.00 | ||||
| External services | -21.00 | ||||
| Gross profit | 108.99 | 148.00 | 142.79 | 143.94 | 107.50 |
| Other operating expenses | -63.26 | -90.00 | - 116.26 | - 257.88 | - 157.83 |
| Total depreciation | -3.55 | -4.00 | -3.55 | -3.55 | -3.55 |
| EBIT | 42.18 | 54.00 | 22.97 | - 117.49 | -53.88 |
| Other financial income | 13.06 | 92.00 | 102.89 | 44.88 | 70.80 |
| Other financial expenses | - 143.78 | -14.18 | |||
| Pre-tax profit | -88.55 | 146.00 | 125.87 | -86.79 | 16.92 |
| Income taxes | 17.94 | -31.00 | - 147.69 | 102.71 | |
| Net earnings | -70.61 | 115.00 | -21.82 | 15.91 | 16.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 549.00 | 545.00 | 541.90 | 538.36 | 534.81 |
| Tangible assets total | 549.00 | 545.00 | 541.90 | 538.36 | 534.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.58 | ||||
| Current other receivables | 0.26 | 9.72 | |||
| Current deferred tax assets | 24.97 | 8.00 | 3.35 | 0.01 | 20.39 |
| Short term receivables total | 25.22 | 8.00 | 6.93 | 9.74 | 20.39 |
| Other current investments | 396.90 | 461.00 | 517.29 | 504.49 | 559.14 |
| Cash and bank deposits | 125.85 | 198.00 | 266.99 | 167.93 | 178.83 |
| Cash and cash equivalents | 522.74 | 659.00 | 784.28 | 672.42 | 737.97 |
| Balance sheet total (assets) | 1 096.97 | 1 212.00 | 1 333.12 | 1 220.51 | 1 293.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 908.08 | 837.00 | 966.92 | 945.10 | 961.01 |
| Profit of the financial year | -70.61 | 115.00 | -21.82 | 15.91 | 16.92 |
| Shareholders equity total | 1 037.47 | 1 152.00 | 1 145.10 | 1 161.01 | 1 177.93 |
| Provisions | 119.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 83.03 |
| Other non-interest bearing current liabilities | 41.50 | 42.00 | 50.80 | 41.50 | 32.20 |
| Current liabilities total | 59.50 | 60.00 | 68.80 | 59.50 | 115.23 |
| Balance sheet total (liabilities) | 1 096.97 | 1 212.00 | 1 333.12 | 1 220.51 | 1 293.17 |
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