JØRGEN KJÆRGAARD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28496672
Bagsværd Hovedgade 106, 2880 Bagsværd
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services37.6438.6445.6027.1535.28
Gross profit37.6438.6445.6027.1535.28
EBIT-37.64-38.64-45.60-27.15-35.28
Other financial income112.13513.35114.56126.79264.63
Other financial expenses-11.06-3.71- 393.15-7.34-4.65
Pre-tax profit63.44470.99- 324.1992.30224.70
Income taxes-13.95- 103.75
Net earnings49.49367.24- 324.1992.30224.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable116.58116.58226.58226.58226.58
Long term receivables total116.58116.58226.58226.58226.58
Inventories total
Current deferred tax assets9.669.6624.5248.2051.40
Short term receivables total9.669.6624.5248.2051.40
Other current investments2 433.762 917.692 302.822 249.102 184.75
Cash and bank deposits74.577.086.977.5758.88
Cash and cash equivalents2 508.332 924.772 309.792 256.672 243.63
Balance sheet total (assets)2 634.573 051.012 560.892 531.442 521.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 317.672 254.162 507.002 065.012 035.31
Profit of the financial year49.49367.24- 324.1992.30224.70
Shareholders equity total2 602.762 859.402 422.202 400.112 507.01
Non-current deferred tax liabilities87.71
Non-current liabilities total87.71
Current bonds14.1014.1014.60
Current loans from credit institutions86.24124.58117.23
Short-term deferred tax liabilities13.95
Other non-interest bearing current liabilities17.8617.66
Current liabilities total31.81103.90138.68131.3314.60
Balance sheet total (liabilities)2 634.573 051.012 560.892 531.442 521.62
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