KJAERGAARD MASKINFABRIK ApS
CVR number: 29638241
Industrivej 11, Hoven 6880 Tarm
ejner.lindblad@gmail.com
tel: 75343222
www.kjaergaard-mf.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.40 | 1 228.59 | 198.70 | 796.60 | 831.13 |
| Employee benefit expenses | - 976.18 | - 851.57 | - 963.16 | - 691.15 | - 592.84 |
| Total depreciation | -70.48 | -68.77 | -64.21 | -71.95 | -10.00 |
| EBIT | 222.74 | 308.25 | - 828.68 | 33.50 | 228.29 |
| Other financial income | 0.97 | 0.11 | 2.27 | 0.08 | |
| Other financial expenses | -38.25 | -53.42 | -70.43 | -59.20 | -85.42 |
| Pre-tax profit | 185.47 | 254.83 | - 899.00 | -23.43 | 142.95 |
| Income taxes | -40.82 | -56.13 | 198.24 | -98.14 | -8.54 |
| Net earnings | 144.65 | 198.70 | - 700.75 | - 121.56 | 134.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.36 | 125.58 | 111.37 | 39.42 | 29.42 |
| Tangible assets total | 194.36 | 125.58 | 111.37 | 39.42 | 29.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 177.22 | 1 376.37 | 1 252.35 | 1 847.32 | 1 776.85 |
| Inventories total | 1 177.22 | 1 376.37 | 1 252.35 | 1 847.32 | 1 776.85 |
| Current trade debtors | 253.73 | 357.67 | 708.02 | 421.85 | 639.36 |
| Current other receivables | 445.92 | 104.24 | 275.00 | 50.00 | 120.65 |
| Current deferred tax assets | 89.65 | 301.34 | 109.20 | 100.66 | |
| Short term receivables total | 699.65 | 551.56 | 1 284.36 | 581.06 | 860.67 |
| Cash and bank deposits | 1 349.12 | 1 783.68 | 768.41 | 677.44 | 1 509.37 |
| Cash and cash equivalents | 1 349.12 | 1 783.68 | 768.41 | 677.44 | 1 509.37 |
| Balance sheet total (assets) | 3 420.35 | 3 837.19 | 3 416.49 | 3 145.23 | 4 176.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 617.37 | 649.01 | 847.71 | 146.96 | 25.40 |
| Profit of the financial year | 144.65 | 198.70 | - 700.75 | - 121.56 | 134.41 |
| Shareholders equity total | 1 372.61 | 1 460.71 | 646.96 | 525.40 | 659.80 |
| Provisions | 7.13 | 0.91 | |||
| Non-current liabilities total | |||||
| Advances received | 736.04 | ||||
| Current trade creditors | 57.70 | 54.71 | 229.08 | 50.83 | 66.42 |
| Current owed to participating | 1 874.80 | 2 096.47 | 2 333.46 | 2 481.68 | 2 662.90 |
| Short-term deferred tax liabilities | 6.10 | ||||
| Other non-interest bearing current liabilities | 102.01 | 224.39 | 206.98 | 87.32 | 51.15 |
| Current liabilities total | 2 040.61 | 2 375.57 | 2 769.53 | 2 619.84 | 3 516.51 |
| Balance sheet total (liabilities) | 3 420.35 | 3 837.19 | 3 416.49 | 3 145.23 | 4 176.31 |
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