Kjærsgaard Vestsjælland Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40274243
Snedinge-Møllevej 86, Bøgelunde 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 076.99 | 1 744.72 | 1 769.70 | 1 830.65 | 1 890.79 |
| Employee benefit expenses | -2 656.15 | -1 984.55 | -1 638.62 | -1 357.79 | -1 496.63 |
| Other operating expenses | - 191.92 | -23.24 | |||
| Total depreciation | - 502.85 | - 459.85 | - 254.15 | -47.55 | -24.78 |
| EBIT | -82.01 | - 891.59 | - 123.07 | 425.31 | 346.14 |
| Other financial expenses | - 119.34 | - 141.90 | -99.43 | - 180.65 | - 184.27 |
| Pre-tax profit | - 201.35 | -1 033.50 | - 222.50 | 244.66 | 161.87 |
| Income taxes | 54.62 | 222.99 | 47.71 | -59.62 | -37.62 |
| Net earnings | - 146.73 | - 810.50 | - 174.79 | 185.04 | 124.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 613.10 | 203.70 | |||
| Intangible assets total | 613.10 | 203.70 | |||
| Machinery and equipment | 1 074.72 | 414.61 | 364.16 | 220.45 | 157.12 |
| Tangible assets total | 1 074.72 | 414.61 | 364.16 | 220.45 | 157.12 |
| Investments total | |||||
| Non-current other receivables | 410.45 | 387.90 | 366.73 | 366.73 | |
| Long term receivables total | 410.45 | 387.90 | 366.73 | 366.73 | |
| Inventories total | |||||
| Current trade debtors | 1 776.75 | 434.89 | 299.46 | 324.68 | 204.36 |
| Current amounts owed by group member comp. | 787.66 | 580.54 | 958.51 | 829.81 | 1 527.93 |
| Current other receivables | 131.91 | 60.00 | 160.75 | 187.76 | |
| Short term receivables total | 2 696.32 | 1 075.44 | 1 418.71 | 1 342.25 | 1 732.29 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 4 794.60 | 2 081.66 | 2 149.62 | 1 929.42 | 1 889.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Shares repurchased | 200.20 | ||||
| Retained earnings | 461.18 | 314.45 | - 496.06 | - 670.85 | - 485.81 |
| Profit of the financial year | - 146.73 | - 810.50 | - 174.79 | 185.04 | 124.25 |
| Shareholders equity total | 591.65 | - 419.06 | - 593.85 | - 408.80 | - 284.56 |
| Provisions | 298.26 | 75.27 | 27.56 | 48.50 | 34.57 |
| Non-current loans from credit institutions | 35.44 | 578.80 | 389.20 | 199.60 | |
| Non-current deferred tax liabilities | 42.28 | ||||
| Non-current liabilities total | 77.72 | 578.80 | 389.20 | 199.60 | |
| Current loans from credit institutions | 2 076.86 | 969.54 | 1 102.79 | 1 016.04 | 1 158.62 |
| Current trade creditors | 350.72 | 333.12 | 265.21 | 507.24 | 397.10 |
| Current owed to participating | 200.00 | 60.32 | |||
| Current owed to group member | 86.05 | 19.25 | |||
| Short-term deferred tax liabilities | 309.25 | 38.68 | 52.01 | ||
| Other non-interest bearing current liabilities | 804.08 | 1 103.53 | 769.11 | 338.57 | 271.74 |
| Current liabilities total | 3 826.97 | 2 425.44 | 2 137.11 | 1 900.53 | 1 939.80 |
| Balance sheet total (liabilities) | 4 794.60 | 2 081.66 | 2 149.62 | 1 929.42 | 1 889.41 |
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