KJÆRGAARD AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29831696
Julivej 5, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.52 | 49.04 | 249.66 | 111.17 | -4.65 |
| Employee benefit expenses | - 134.07 | -60.00 | - 213.80 | - 148.80 | - 172.20 |
| Total depreciation | -54.40 | -54.40 | |||
| EBIT | -28.95 | -65.36 | 35.86 | -37.63 | - 176.85 |
| Other financial income | 51.62 | 362.46 | 45.92 | 1 849.80 | 265.12 |
| Other financial expenses | -9.42 | -28.49 | -2.62 | -71.48 | |
| Exchange rate differences | 2 200.00 | 2 000.00 | -1 500.00 | 100.00 | |
| Pre-tax profit | 13.25 | 2 468.61 | 2 079.16 | 312.18 | 116.79 |
| Income taxes | -3.27 | - 543.41 | - 457.70 | -68.83 | -26.32 |
| Net earnings | 9.98 | 1 925.20 | 1 621.46 | 243.34 | 90.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.80 | 54.40 | |||
| Tangible assets total | 108.80 | 54.40 | |||
| Investments total | |||||
| Non-current loans receivable | 5 785.09 | 8 158.14 | 6 321.16 | 5 459.08 | 3 611.61 |
| Long term receivables total | 5 785.09 | 8 158.14 | 6 321.16 | 5 459.08 | 3 611.61 |
| Inventories total | |||||
| Current trade debtors | 106.25 | 12.50 | |||
| Current other receivables | 131.65 | 3 550.00 | 3 184.17 | 4 433.19 | |
| Current deferred tax assets | 83.82 | 406.53 | 383.49 | ||
| Short term receivables total | 321.72 | 12.50 | 3 550.00 | 3 590.69 | 4 816.68 |
| Other current investments | 1 396.42 | ||||
| Cash and bank deposits | 60.06 | 272.52 | 348.57 | 821.17 | 44.49 |
| Cash and cash equivalents | 60.06 | 272.52 | 348.57 | 821.17 | 1 440.91 |
| Balance sheet total (assets) | 6 275.67 | 8 497.55 | 10 219.73 | 9 870.95 | 9 869.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 5 967.81 | 5 977.79 | 7 802.99 | 9 324.45 | 9 567.79 |
| Profit of the financial year | 9.98 | 1 925.20 | 1 621.46 | 243.34 | 90.47 |
| Shareholders equity total | 6 102.79 | 8 027.99 | 9 649.45 | 9 792.79 | 9 783.27 |
| Provisions | 292.23 | 44.48 | 53.78 | 80.10 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 108.98 | 167.37 | 409.20 | ||
| Other non-interest bearing current liabilities | 63.90 | 9.97 | 116.60 | 24.37 | 5.83 |
| Current liabilities total | 172.88 | 177.34 | 525.80 | 24.37 | 5.83 |
| Balance sheet total (liabilities) | 6 275.67 | 8 497.55 | 10 219.73 | 9 870.95 | 9 869.19 |
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