Kærgård-Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39820269
Lillevangsvej 13, 4200 Slagelse
kani.byg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.62 | 1 190.64 | 1 248.26 | 1 197.63 | 1 569.05 |
| Employee benefit expenses | - 953.04 | -1 114.28 | - 976.31 | -1 066.09 | -1 351.93 |
| EBIT | 323.58 | 76.36 | 271.95 | 131.55 | 217.12 |
| Other financial income | 2.92 | ||||
| Other financial expenses | -1.36 | -5.19 | -3.80 | -4.58 | -1.80 |
| Pre-tax profit | 322.21 | 71.17 | 271.07 | 126.97 | 215.32 |
| Income taxes | -78.17 | -20.04 | -61.64 | -36.96 | -49.68 |
| Net earnings | 244.05 | 51.13 | 209.43 | 90.01 | 165.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 576.99 | 155.85 | 19.95 | 119.15 | |
| Prepayments and accrued income | 16.67 | ||||
| Current other receivables | 146.60 | 478.95 | 11.83 | 135.26 | |
| Current deferred tax assets | 59.96 | ||||
| Short term receivables total | 576.99 | 362.41 | 478.95 | 31.78 | 271.08 |
| Cash and bank deposits | 2.66 | 440.15 | 321.98 | 803.71 | 524.77 |
| Cash and cash equivalents | 2.66 | 440.15 | 321.98 | 803.71 | 524.77 |
| Balance sheet total (assets) | 579.65 | 802.56 | 800.92 | 835.49 | 795.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | 20.45 | -42.82 | 48.81 | 16.82 |
| Profit of the financial year | 244.05 | 51.13 | 209.43 | 90.01 | 165.65 |
| Shareholders equity total | 294.05 | 234.58 | 331.01 | 306.62 | 354.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 62.88 | 91.79 | 268.56 | 179.00 | 214.22 |
| Short-term deferred tax liabilities | 78.17 | 23.64 | 12.96 | 23.68 | |
| Other non-interest bearing current liabilities | 144.55 | 476.18 | 177.71 | 336.91 | 203.48 |
| Current liabilities total | 285.60 | 567.98 | 469.92 | 528.87 | 441.38 |
| Balance sheet total (liabilities) | 579.65 | 802.56 | 800.92 | 835.49 | 795.85 |
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