S. KJÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34885974
Hvedemarken 4, 6950 Ringkøbing
kjergaards@gmail.com
tel: 40217045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.77 | 18.91 | 98.94 | 69.92 | 23.97 |
| Employee benefit expenses | - 110.14 | ||||
| EBIT | -94.37 | 18.91 | 98.94 | 69.92 | 23.97 |
| Other financial income | 28.77 | 131.37 | 306.01 | ||
| Other financial expenses | -4.39 | -5.58 | - 142.30 | -0.40 | -0.74 |
| Reduction non-current investment assets | 66.91 | 278.36 | 371.19 | - 407.27 | 642.51 |
| Net income from associates (fin.) | 750.00 | 800.00 | 1 150.00 | 1 350.00 | 900.00 |
| Pre-tax profit | 718.15 | 1 120.46 | 1 477.83 | 1 143.60 | 1 871.75 |
| Income taxes | -23.05 | -71.57 | |||
| Net earnings | 695.10 | 1 120.46 | 1 477.83 | 1 143.60 | 1 800.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 492.60 | 1 770.96 | 2 142.15 | 1 734.87 | 2 377.38 |
| Investments total | 1 492.60 | 1 770.96 | 2 142.15 | 1 734.87 | 2 377.38 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.67 | ||||
| Current other receivables | 49.50 | 2.10 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 51.50 | 2.10 | 102.67 | ||
| Other current investments | 1 128.65 | 989.24 | 2 120.20 | 3 221.52 | |
| Cash and bank deposits | 539.11 | 71.96 | 860.00 | 659.28 | 368.74 |
| Cash and cash equivalents | 539.11 | 1 200.61 | 1 849.24 | 2 779.48 | 3 590.25 |
| Balance sheet total (assets) | 2 083.21 | 2 973.68 | 3 991.39 | 4 514.35 | 6 075.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 500.00 | 600.00 | 300.00 | 300.00 |
| Retained earnings | 1 045.51 | 1 240.61 | 1 761.07 | 2 938.90 | 3 782.50 |
| Profit of the financial year | 695.10 | 1 120.46 | 1 477.83 | 1 143.60 | 1 800.18 |
| Shareholders equity total | 1 933.61 | 2 941.07 | 3 918.90 | 4 462.50 | 5 962.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 12.11 | ||||
| Short-term deferred tax liabilities | 71.57 | ||||
| Other non-interest bearing current liabilities | 117.49 | 12.54 | 52.49 | 31.85 | 21.05 |
| Current liabilities total | 149.60 | 32.61 | 72.49 | 51.85 | 112.62 |
| Balance sheet total (liabilities) | 2 083.21 | 2 973.68 | 3 991.39 | 4 514.35 | 6 075.31 |
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