Kærgård-Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39820269
Lillevangsvej 13, 4200 Slagelse
kani.byg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.64 | 1 248.26 | 1 197.63 | 1 569.05 | 1 432.47 |
| Employee benefit expenses | -1 114.28 | - 976.31 | -1 066.09 | -1 351.93 | -1 225.50 |
| EBIT | 76.36 | 271.95 | 131.55 | 217.12 | 206.97 |
| Other financial income | 2.92 | ||||
| Other financial expenses | -5.19 | -3.80 | -4.58 | -1.80 | -3.12 |
| Pre-tax profit | 71.17 | 271.07 | 126.97 | 215.32 | 203.84 |
| Income taxes | -20.04 | -61.64 | -36.96 | -49.68 | -46.64 |
| Net earnings | 51.13 | 209.43 | 90.01 | 165.65 | 157.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.85 | 19.95 | 119.15 | 256.05 | |
| Prepayments and accrued income | 16.67 | 18.35 | |||
| Current other receivables | 146.60 | 478.95 | 11.83 | 135.26 | 181.29 |
| Current deferred tax assets | 59.96 | ||||
| Short term receivables total | 362.41 | 478.95 | 31.78 | 271.08 | 455.68 |
| Cash and bank deposits | 440.15 | 321.98 | 803.71 | 524.77 | 308.13 |
| Cash and cash equivalents | 440.15 | 321.98 | 803.71 | 524.77 | 308.13 |
| Balance sheet total (assets) | 802.56 | 800.92 | 835.49 | 795.85 | 763.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 20.45 | -42.82 | 48.81 | 16.82 | 47.47 |
| Profit of the financial year | 51.13 | 209.43 | 90.01 | 165.65 | 157.21 |
| Shareholders equity total | 234.58 | 331.01 | 306.62 | 354.47 | 389.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 91.79 | 268.56 | 179.00 | 214.22 | 46.16 |
| Short-term deferred tax liabilities | 23.64 | 12.96 | 23.68 | 28.64 | |
| Other non-interest bearing current liabilities | 476.18 | 177.71 | 336.91 | 203.48 | 299.33 |
| Current liabilities total | 567.98 | 469.92 | 528.87 | 441.38 | 374.14 |
| Balance sheet total (liabilities) | 802.56 | 800.92 | 835.49 | 795.85 | 763.81 |
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