S. D. KJÆRSGAARD FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 27283594
Riihimækivej 3, 9200 Aalborg SV
tel: 98183600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -10.00 | -9.00 | -10.00 |
| EBIT | -6.00 | -7.00 | -10.00 | -9.00 | -10.00 |
| Other financial income | 17.00 | 17.00 | 18.00 | 37.00 | 56.00 |
| Other financial expenses | -3.00 | -1.00 | |||
| Pre-tax profit | 8.00 | 10.00 | 7.00 | 28.00 | 46.00 |
| Income taxes | -2.00 | -2.00 | -2.00 | -6.00 | -10.00 |
| Net earnings | 6.00 | 8.00 | 5.00 | 22.00 | 36.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 970.00 | 985.00 | 1 001.00 | 1 032.00 | 1 078.00 |
| Short term receivables total | 970.00 | 985.00 | 1 001.00 | 1 032.00 | 1 078.00 |
| Cash and bank deposits | 71.00 | 64.00 | 56.00 | 47.00 | 38.00 |
| Cash and cash equivalents | 71.00 | 64.00 | 56.00 | 47.00 | 38.00 |
| Balance sheet total (assets) | 1 041.00 | 1 049.00 | 1 057.00 | 1 079.00 | 1 116.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 33.00 | 39.00 | 47.00 | 52.00 | 74.00 |
| Profit of the financial year | 6.00 | 8.00 | 5.00 | 22.00 | 36.00 |
| Shareholders equity total | 1 039.00 | 1 047.00 | 1 052.00 | 1 074.00 | 1 110.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | 5.00 | 6.00 |
| Current liabilities total | 2.00 | 2.00 | 5.00 | 5.00 | 6.00 |
| Balance sheet total (liabilities) | 1 041.00 | 1 049.00 | 1 057.00 | 1 079.00 | 1 116.00 |
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