KJÆRSGAARD AUTO. AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 65782928
Håndværkervej 22, 9000 Aalborg
tel: 98167026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 508.26 | 22 937.57 | 21 593.44 | 18 909.81 | 18 064.71 |
| Employee benefit expenses | -17 842.51 | -18 377.55 | -18 212.31 | -16 743.71 | -16 854.23 |
| Total depreciation | -1 038.59 | - 926.74 | - 809.14 | - 736.03 | - 703.33 |
| EBIT | 627.16 | 3 633.28 | 2 571.99 | 1 430.07 | 507.14 |
| Other financial income | 9.91 | 6.39 | 49.24 | 73.03 | 4.02 |
| Other financial expenses | - 139.67 | - 195.42 | - 206.87 | - 130.85 | - 396.60 |
| Pre-tax profit | 497.40 | 3 444.25 | 2 414.36 | 1 372.25 | 114.56 |
| Income taxes | - 116.95 | - 751.43 | - 535.83 | - 279.61 | -28.30 |
| Net earnings | 380.45 | 2 692.82 | 1 878.54 | 1 092.64 | 86.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 760.26 | 2 280.64 | 1 769.81 | 1 303.88 | 853.72 |
| Machinery and equipment | 1 213.84 | 1 128.67 | 883.59 | 680.93 | 464.76 |
| Tangible assets total | 3 974.10 | 3 409.32 | 2 653.40 | 1 984.81 | 1 318.47 |
| Investments total | 5 430.24 | 2 934.36 | 2 938.55 | 958.25 | 973.80 |
| Non-current loans receivable | 474.61 | 474.61 | 556.41 | 556.41 | 556.41 |
| Long term receivables total | 474.61 | 474.61 | 556.41 | 556.41 | 556.41 |
| Finished products/goods | 25 159.51 | 27 127.36 | 25 224.90 | 29 484.30 | 23 709.89 |
| Advance payments | 133.99 | 1 192.98 | |||
| Inventories total | 25 293.50 | 28 320.34 | 25 224.90 | 29 484.30 | 23 709.89 |
| Current trade debtors | 3 438.65 | 5 368.40 | 4 012.37 | 3 647.74 | 3 397.25 |
| Current amounts owed by group member comp. | 64.28 | 43.30 | 166.77 | ||
| Current other receivables | 288.17 | 1 779.41 | 748.86 | 816.26 | 1 039.06 |
| Current deferred tax assets | 415.11 | 498.60 | 554.44 | 595.07 | 657.65 |
| Short term receivables total | 4 206.20 | 7 646.40 | 5 315.67 | 5 102.37 | 5 260.73 |
| Cash and bank deposits | 4 404.69 | 3 620.06 | 2 876.74 | 2.80 | 1 380.84 |
| Cash and cash equivalents | 4 404.69 | 3 620.06 | 2 876.74 | 2.80 | 1 380.84 |
| Balance sheet total (assets) | 43 783.33 | 46 405.09 | 39 565.66 | 38 088.93 | 33 200.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 15 962.70 | 16 343.15 | 19 035.98 | 18 914.51 | 20 007.15 |
| Profit of the financial year | 380.45 | 2 692.82 | 1 878.54 | 1 092.64 | 86.26 |
| Shareholders equity total | 19 343.15 | 22 035.98 | 23 914.51 | 23 007.15 | 23 093.41 |
| Provisions | 203.60 | 202.30 | 169.20 | 65.50 | 64.40 |
| Non-current deferred tax liabilities | 1 165.40 | 834.92 | 591.67 | 345.48 | 90.88 |
| Non-current liabilities total | 1 165.40 | 834.92 | 591.67 | 345.48 | 90.88 |
| Current loans from credit institutions | 2 246.24 | ||||
| Current trade creditors | 11 189.53 | 15 566.87 | 9 812.71 | 7 507.29 | 6 837.35 |
| Current owed to group member | 5 039.01 | 2 948.09 | 196.09 | 985.54 | 591.67 |
| Short-term deferred tax liabilities | 623.10 | 185.98 | 834.92 | 591.67 | 345.48 |
| Other non-interest bearing current liabilities | 4 855.83 | 3 282.42 | 2 864.13 | 2 410.61 | 1 542.96 |
| Accruals and deferred income | 1 363.71 | 1 348.54 | 1 182.44 | 929.45 | 633.98 |
| Current liabilities total | 23 071.18 | 23 331.90 | 14 890.28 | 14 670.81 | 9 951.44 |
| Balance sheet total (liabilities) | 43 783.33 | 46 405.09 | 39 565.66 | 38 088.93 | 33 200.14 |
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