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KAJ KJÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36086181
Borgergade 25, 7160 Tørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.07 | -33.96 | 109.40 | 20.84 | |
| EBIT | -48.07 | -33.96 | -6.44 | 109.40 | 20.84 |
| Other financial income | 2 495.16 | 572.02 | 1 437.25 | 1 325.29 | 187.07 |
| Other financial expenses | -14.66 | -1 840.19 | -50.35 | - 166.98 | -66.50 |
| Pre-tax profit | 2 432.42 | -1 302.13 | 1 380.46 | 1 267.71 | 141.41 |
| Income taxes | - 536.07 | 284.96 | - 307.55 | - 280.36 | -17.65 |
| Net earnings | 1 896.35 | -1 017.17 | 1 072.91 | 987.35 | 123.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 685.31 | 2 790.07 | |||
| Tangible assets total | 2 685.31 | 2 790.07 | |||
| Participating interests | 25.00 | 25.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Investments total | 25.00 | 25.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Non-curr. owed by particip. interest comp. | 6 513.69 | 6 611.40 | 5 675.84 | 5 732.60 | 5 789.93 |
| Long term receivables total | 6 513.69 | 6 611.40 | 5 675.84 | 5 732.60 | 5 789.93 |
| Inventories total | |||||
| Current other receivables | 0.59 | 0.14 | |||
| Current deferred tax assets | 387.44 | ||||
| Short term receivables total | 387.44 | 0.59 | 0.14 | ||
| Other current investments | 13 817.52 | 10 200.55 | 8 379.99 | 7 902.94 | 7 547.71 |
| Cash and bank deposits | 187.22 | 815.64 | 1 049.66 | 1 245.64 | 620.80 |
| Cash and cash equivalents | 14 004.74 | 11 016.19 | 9 429.65 | 9 148.58 | 8 168.51 |
| Balance sheet total (assets) | 20 543.43 | 18 040.02 | 18 816.39 | 18 696.25 | 14 983.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 1 250.00 | 1 000.00 | 1 250.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 17 102.63 | 15 998.98 | 13 731.81 | 13 804.72 | 13 542.06 |
| Profit of the financial year | 1 896.35 | -1 017.17 | 1 072.91 | 987.35 | 123.76 |
| Shareholders equity total | 20 048.98 | 18 031.81 | 16 104.71 | 15 842.06 | 14 965.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 693.39 | 2 820.94 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 6.25 |
| Current owed to participating | 0.72 | ||||
| Short-term deferred tax liabilities | 486.23 | 10.06 | 25.03 | 11.50 | |
| Other non-interest bearing current liabilities | 0.72 | 0.72 | 0.72 | ||
| Current liabilities total | 494.45 | 8.22 | 2 711.68 | 2 854.19 | 17.75 |
| Balance sheet total (liabilities) | 20 543.43 | 18 040.02 | 18 816.39 | 18 696.25 | 14 983.57 |
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