Kjargaarden Kvæg ApS — Credit Rating and Financial Key Figures
CVR number: 42804622
Sundsvej 24, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 095.75 | 10 006.24 | 3 901.19 | 5 750.61 |
| Employee benefit expenses | - 379.13 | -2 437.45 | -2 291.38 | -2 418.76 |
| Total depreciation | - 355.67 | - 355.67 | ||
| EBIT | 716.62 | 7 568.80 | 1 254.14 | 2 976.18 |
| Other financial income | 0.44 | 277.29 | 325.49 | |
| Other financial expenses | -2.22 | -57.88 | -76.22 | - 147.82 |
| Net income from associates (fin.) | 27.28 | 62.12 | ||
| Pre-tax profit | 714.40 | 7 511.36 | 1 482.47 | 3 215.97 |
| Income taxes | - 158.99 | -1 652.91 | - 320.98 | - 693.92 |
| Net earnings | 555.41 | 5 858.45 | 1 161.50 | 2 522.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 422.69 | 1 067.02 | ||
| Advance payments and construction in progress | 253.30 | |||
| Tangible assets total | 253.30 | 1 422.69 | 1 067.02 | |
| Holdings in group member companies | 67.28 | 129.39 | ||
| Participating interests | 225.62 | 289.39 | 329.51 | |
| Investments total | 225.62 | 356.67 | 458.90 | |
| Non-current loans receivable | 59.74 | 79.47 | ||
| Long term receivables total | 59.74 | 79.47 | ||
| Raw materials and consumables | 362.60 | 2 797.92 | 1 132.97 | 1 153.09 |
| Inventories total | 362.60 | 2 797.92 | 1 132.97 | 1 153.09 |
| Current trade debtors | 65.69 | 87.62 | 7.17 | 21.02 |
| Current amounts owed by group member comp. | 10.81 | 2 720.17 | 6 757.41 | 8 588.91 |
| Prepayments and accrued income | 91.94 | 93.58 | 106.84 | |
| Current other receivables | 361.16 | 3 405.60 | 3 271.42 | 3 080.07 |
| Short term receivables total | 437.66 | 6 305.33 | 10 129.58 | 11 796.84 |
| Cash and bank deposits | 2 472.22 | 1 629.62 | ||
| Cash and cash equivalents | 2 472.22 | 1 629.62 | ||
| Balance sheet total (assets) | 3 272.47 | 11 211.78 | 13 101.65 | 14 555.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | |||
| Other reserves | 27.28 | 89.39 | ||
| Retained earnings | -2 444.59 | 3 386.59 | 4 485.97 | |
| Profit of the financial year | 555.41 | 5 858.45 | 1 161.50 | 2 522.05 |
| Shareholders equity total | 595.41 | 6 453.86 | 4 615.36 | 7 137.41 |
| Provisions | 781.80 | 745.00 | 705.90 | |
| Non-current accruals and deferred income | 1 029.43 | 686.29 | ||
| Non-current liabilities total | 1 029.43 | 686.29 | ||
| Current loans from credit institutions | 3 152.58 | 3 232.56 | ||
| Current trade creditors | 318.28 | 1 617.30 | 1 450.47 | 932.20 |
| Current owed to group member | 1 607.65 | 1 194.67 | 524.58 | |
| Short-term deferred tax liabilities | 750.54 | |||
| Other non-interest bearing current liabilities | 750.21 | 1 174.68 | 570.99 | 242.69 |
| Accruals and deferred income | 0.91 | 1 184.14 | 343.14 | 343.14 |
| Current liabilities total | 2 677.06 | 3 976.12 | 6 711.86 | 6 025.72 |
| Balance sheet total (liabilities) | 3 272.47 | 11 211.78 | 13 101.65 | 14 555.32 |
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