MADS KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28681186
Esrum Søvej 28, Harreshøj 3080 Tikøb
tdl.mads@mail.dk
tel: 48391530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.00 | 202.00 | 191.00 | 161.00 | 191.59 |
| Total depreciation | -86.00 | -86.00 | -86.00 | -86.00 | -86.03 |
| EBIT | 119.00 | 116.00 | 105.00 | 75.00 | 105.56 |
| Other financial income | 34.00 | 50.00 | 82.00 | 892.00 | 18.12 |
| Other financial expenses | -26.00 | -88.00 | -27.00 | - 138.00 | - 891.29 |
| Income from other inv. held as non-curr. assets | 78.59 | ||||
| Net income from associates (fin.) | 46.00 | - 128.00 | 207.00 | 26.00 | 8.26 |
| Pre-tax profit | 173.00 | -50.00 | 367.00 | 855.00 | - 680.76 |
| Income taxes | -47.00 | -36.00 | -20.00 | - 171.00 | 1.55 |
| Net earnings | 126.00 | -86.00 | 347.00 | 684.00 | - 679.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 556.00 | 3 469.00 | 3 383.00 | ||
| Buildings | 3 297.00 | 3 242.08 | |||
| Tangible assets total | 3 556.00 | 3 469.00 | 3 383.00 | 3 297.00 | 3 242.08 |
| Holdings in group member companies | 573.00 | 445.00 | 1 690.00 | 1 716.00 | |
| Investments total | 573.00 | 445.00 | 1 690.00 | 1 716.00 | |
| Non-current other receivables | 1 100.00 | 987.00 | 941.36 | ||
| Long term receivables total | 1 100.00 | 987.00 | 941.36 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 880.00 | 1 295.00 | |||
| Prepayments and accrued income | 2.00 | 3.00 | 3.00 | 2.94 | |
| Current other receivables | 76.00 | 19.00 | |||
| Current deferred tax assets | 22.00 | 29.00 | 455.00 | 7.68 | |
| Short term receivables total | 904.00 | 1 327.00 | 534.00 | 19.00 | 10.62 |
| Other current investments | 1 754.00 | 2 629.00 | 1 452.79 | ||
| Cash and bank deposits | 366.00 | 1 248.00 | 520.00 | 123.00 | 113.88 |
| Cash and cash equivalents | 366.00 | 1 248.00 | 2 274.00 | 2 752.00 | 1 566.68 |
| Balance sheet total (assets) | 5 399.00 | 6 489.00 | 8 981.00 | 8 771.00 | 5 760.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 432.00 | 800.00 | |
| Other reserves | 229.00 | 1 565.00 | 1 473.00 | ||
| Retained earnings | 3 537.00 | 3 778.00 | 3 484.00 | 3 373.00 | 4 848.56 |
| Profit of the financial year | 126.00 | -86.00 | 347.00 | 684.00 | - 679.20 |
| Shareholders equity total | 4 130.00 | 3 931.00 | 5 521.00 | 6 087.00 | 5 094.35 |
| Non-current loans from credit institutions | 963.00 | 836.00 | 708.00 | 580.00 | 451.72 |
| Non-current other liabilities | -36.00 | ||||
| Non-current deferred tax liabilities | 30.00 | 36.00 | |||
| Non-current liabilities total | 993.00 | 836.00 | 708.00 | 580.00 | 451.72 |
| Current loans from credit institutions | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Advances received | 63.00 | 63.00 | 63.00 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3.67 | ||||
| Current owed to group member | 59.00 | 1 510.00 | 2 086.00 | 1 706.00 | |
| Short-term deferred tax liabilities | 455.00 | 187.00 | |||
| Other non-interest bearing current liabilities | 69.00 | 64.00 | |||
| Current liabilities total | 276.00 | 1 722.00 | 2 752.00 | 2 104.00 | 214.67 |
| Balance sheet total (liabilities) | 5 399.00 | 6 489.00 | 8 981.00 | 8 771.00 | 5 760.74 |
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