Kjærsgaard Vestsjælland Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40274243
Snedinge-Møllevej 86, Bøgelunde 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 744.72 | 1 769.70 | 1 830.65 | 1 890.79 | 1 509.18 |
| Employee benefit expenses | -1 984.55 | -1 638.62 | -1 357.79 | -1 496.63 | -1 073.66 |
| Other operating expenses | - 191.92 | -23.24 | |||
| Total depreciation | - 459.85 | - 254.15 | -47.55 | -24.78 | -35.18 |
| EBIT | - 891.59 | - 123.07 | 425.31 | 346.14 | 400.34 |
| Other financial expenses | - 141.90 | -99.43 | - 180.65 | - 184.27 | - 162.82 |
| Pre-tax profit | -1 033.50 | - 222.50 | 244.66 | 161.87 | 237.52 |
| Income taxes | 222.99 | 47.71 | -59.62 | -37.62 | -55.93 |
| Net earnings | - 810.50 | - 174.79 | 185.04 | 124.25 | 181.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 203.70 | ||||
| Intangible assets total | 203.70 | ||||
| Machinery and equipment | 414.61 | 364.16 | 220.45 | 157.12 | 173.94 |
| Tangible assets total | 414.61 | 364.16 | 220.45 | 157.12 | 173.94 |
| Investments total | |||||
| Non-current other receivables | 387.90 | 366.73 | 366.73 | ||
| Long term receivables total | 387.90 | 366.73 | 366.73 | ||
| Inventories total | |||||
| Current trade debtors | 434.89 | 299.46 | 324.68 | 204.36 | 62.95 |
| Current amounts owed by group member comp. | 580.54 | 958.51 | 829.81 | 1 527.93 | 1 542.22 |
| Current other receivables | 60.00 | 160.75 | 187.76 | ||
| Short term receivables total | 1 075.44 | 1 418.71 | 1 342.25 | 1 732.29 | 1 605.17 |
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 2 081.66 | 2 149.62 | 1 929.42 | 1 889.41 | 1 779.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Retained earnings | 314.45 | - 496.06 | - 670.85 | - 485.81 | - 361.56 |
| Profit of the financial year | - 810.50 | - 174.79 | 185.04 | 124.25 | 181.59 |
| Shareholders equity total | - 419.06 | - 593.85 | - 408.80 | - 284.56 | - 102.97 |
| Provisions | 75.27 | 27.56 | 48.50 | 34.57 | 29.69 |
| Non-current loans from credit institutions | 578.80 | 389.20 | 199.60 | 10.00 | |
| Non-current liabilities total | 578.80 | 389.20 | 199.60 | 10.00 | |
| Current loans from credit institutions | 969.54 | 1 102.79 | 1 016.04 | 1 158.62 | 1 117.77 |
| Current trade creditors | 333.12 | 265.21 | 507.24 | 397.10 | 122.97 |
| Current owed to participating | 60.32 | 289.22 | |||
| Current owed to group member | 19.25 | ||||
| Short-term deferred tax liabilities | 38.68 | 52.01 | 61.48 | ||
| Other non-interest bearing current liabilities | 1 103.53 | 769.11 | 338.57 | 271.74 | 250.94 |
| Current liabilities total | 2 425.44 | 2 137.11 | 1 900.53 | 1 939.80 | 1 842.39 |
| Balance sheet total (liabilities) | 2 081.66 | 2 149.62 | 1 929.42 | 1 889.41 | 1 779.11 |
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