O. & V. KJÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34587531
H E Bluhmes Vej 18, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.79 | -32.92 | -49.64 | -40.14 | -34.16 |
| EBIT | -48.79 | -32.92 | -49.64 | -40.14 | -34.16 |
| Other financial income | 187.01 | 6 527.88 | 0.00 | 289.37 | 4 116.47 |
| Other financial expenses | -1 688.58 | - 195.69 | -5 695.33 | -37.30 | -49.83 |
| Pre-tax profit | -1 550.36 | 6 299.28 | -5 744.97 | 211.93 | 4 032.47 |
| Income taxes | -10.73 | -1 050.60 | 1 264.00 | -55.19 | - 887.00 |
| Net earnings | -1 561.09 | 5 248.68 | -4 480.97 | 156.74 | 3 145.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 1 273.19 | 1 217.00 | 330.00 | ||
| Short term receivables total | 1 273.24 | 1 217.05 | 330.05 | ||
| Other current investments | 26 299.96 | 32 494.34 | 26 804.17 | 27 093.54 | 30 716.42 |
| Cash and bank deposits | 20.94 | 21.73 | 0.04 | 0.00 | 0.00 |
| Cash and cash equivalents | 26 320.90 | 32 516.07 | 26 804.21 | 27 093.54 | 30 716.42 |
| Balance sheet total (assets) | 26 320.90 | 32 516.07 | 28 077.45 | 28 310.59 | 31 046.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 27 708.63 | 26 147.54 | 31 396.22 | 26 915.25 | 27 071.99 |
| Profit of the financial year | -1 561.09 | 5 248.68 | -4 480.97 | 156.74 | 3 145.47 |
| Shareholders equity total | 26 282.84 | 31 476.22 | 26 995.25 | 27 151.99 | 30 297.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 052.20 | 1 128.05 | 719.01 | ||
| Current trade creditors | 37.50 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 0.56 | 1 009.85 | |||
| Other non-interest bearing current liabilities | 0.55 | ||||
| Current liabilities total | 38.06 | 1 039.85 | 1 082.20 | 1 158.60 | 749.01 |
| Balance sheet total (liabilities) | 26 320.90 | 32 516.07 | 28 077.45 | 28 310.59 | 31 046.47 |
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