MADS KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28681186
Græsted Hovedgade 14, 3230 Græsted
tdl.mads@mail.dk
tel: 48391530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.00 | 205.00 | 202.00 | 191.00 | 160.87 |
| Total depreciation | -86.00 | -86.00 | -86.00 | -86.00 | -86.03 |
| EBIT | 113.00 | 119.00 | 116.00 | 105.00 | 74.84 |
| Other financial income | 34.00 | 50.00 | 82.00 | 875.39 | |
| Other financial expenses | -77.00 | -26.00 | -88.00 | -27.00 | - 137.97 |
| Income from other inv. held as non-curr. assets | 17.22 | ||||
| Net income from associates (fin.) | 11.00 | 46.00 | - 128.00 | 207.00 | 25.71 |
| Pre-tax profit | 47.00 | 173.00 | -50.00 | 367.00 | 855.20 |
| Income taxes | -27.00 | -47.00 | -36.00 | -20.00 | - 171.63 |
| Net earnings | 20.00 | 126.00 | -86.00 | 347.00 | 683.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 642.00 | 3 556.00 | 3 469.00 | 3 383.00 | 3 297.80 |
| Tangible assets total | 3 642.00 | 3 556.00 | 3 469.00 | 3 383.00 | 3 297.80 |
| Holdings in group member companies | 527.00 | 573.00 | 445.00 | 1 690.00 | 1 716.00 |
| Investments total | 527.00 | 573.00 | 445.00 | 1 690.00 | 1 716.00 |
| Non-current other receivables | 1 100.00 | 986.54 | |||
| Long term receivables total | 1 100.00 | 986.54 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 368.00 | 880.00 | 1 295.00 | ||
| Prepayments and accrued income | 3.00 | 2.00 | 3.00 | 3.00 | |
| Current other receivables | 76.00 | 18.58 | |||
| Current deferred tax assets | 19.00 | 22.00 | 29.00 | 455.00 | |
| Short term receivables total | 1 390.00 | 904.00 | 1 327.00 | 534.00 | 18.58 |
| Other current investments | 1 754.00 | 2 629.47 | |||
| Cash and bank deposits | 41.00 | 366.00 | 1 248.00 | 520.00 | 123.57 |
| Cash and cash equivalents | 41.00 | 366.00 | 1 248.00 | 2 274.00 | 2 753.04 |
| Balance sheet total (assets) | 5 600.00 | 5 399.00 | 6 489.00 | 8 981.00 | 8 771.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 314.00 | |
| Other reserves | 183.00 | 229.00 | 1 565.00 | 1 591.00 | |
| Retained earnings | 3 676.00 | 3 537.00 | 3 778.00 | 3 484.00 | 3 373.98 |
| Profit of the financial year | 20.00 | 126.00 | -86.00 | 347.00 | 683.57 |
| Shareholders equity total | 4 115.00 | 4 130.00 | 3 931.00 | 5 521.00 | 6 087.56 |
| Non-current loans from credit institutions | 1 092.00 | 963.00 | 836.00 | 708.00 | 580.02 |
| Non-current other liabilities | -36.00 | -29.73 | |||
| Non-current deferred tax liabilities | 48.00 | 30.00 | 36.00 | 29.73 | |
| Non-current liabilities total | 1 140.00 | 993.00 | 836.00 | 708.00 | 580.02 |
| Current loans from credit institutions | 127.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Advances received | 63.00 | 63.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 79.00 | ||||
| Current owed to group member | 89.00 | 59.00 | 1 510.00 | 2 086.00 | 1 705.76 |
| Short-term deferred tax liabilities | 455.00 | 157.89 | |||
| Other non-interest bearing current liabilities | 30.00 | 69.00 | 64.00 | 29.73 | |
| Current liabilities total | 345.00 | 276.00 | 1 722.00 | 2 752.00 | 2 104.38 |
| Balance sheet total (liabilities) | 5 600.00 | 5 399.00 | 6 489.00 | 8 981.00 | 8 771.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.