KJÆRSGAARD VESTSJÆLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 34606684
Østervej 31, 4243 Rude
morten@kjaersgaard-vstsj.dk
tel: 20696116
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -40.53 | 17.11 | - 240.41 | -89.42 |
| Employee benefit expenses | - 606.11 | - 207.16 | - 307.14 | -32.04 | |
| Total depreciation | -36.97 | -86.19 | -92.98 | -92.98 | |
| EBIT | -15.00 | - 683.61 | - 276.25 | - 640.52 | - 214.44 |
| Other financial income | 289.53 | 1.20 | 88.85 | 2.40 | 43.49 |
| Other financial expenses | -3.08 | - 314.31 | -5.33 | - 219.89 | - 125.30 |
| Net income from associates (fin.) | 797.85 | -95.28 | - 254.19 | ||
| Pre-tax profit | 1 069.31 | -1 092.00 | - 446.90 | - 858.01 | - 296.25 |
| Income taxes | 39.81 | -45.29 | 40.30 | ||
| Net earnings | 1 109.12 | -1 137.29 | - 406.60 | - 858.01 | - 296.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 432.00 | ||||
| Intangible assets total | 1 432.00 | ||||
| Machinery and equipment | 84.80 | 324.80 | 201.60 | 144.00 | |
| Other tangible assets | 544.17 | 619.93 | 616.06 | 580.68 | |
| Tangible assets total | 628.97 | 944.73 | 817.66 | 724.68 | |
| Holdings in group member companies | 879.47 | 384.19 | |||
| Other non-current investments | -1 432.00 | ||||
| Investments total | - 552.53 | 384.19 | |||
| Non-curr. owed by group member comp. | 3 572.36 | 3 033.04 | 2 427.34 | 2 190.91 | 1 143.74 |
| Non-current loans receivable | - 513.08 | 37.78 | 63.72 | 60.88 | 0.59 |
| Non-current other receivables | 551.00 | ||||
| Long term receivables total | 3 610.28 | 3 070.82 | 2 491.06 | 2 251.79 | 1 144.33 |
| Raw materials and consumables | 196.00 | ||||
| Inventories total | 196.00 | ||||
| Current trade debtors | 1 094.00 | ||||
| Current amounts owed by group member comp. | 259.86 | ||||
| Prepayments and accrued income | 37.00 | ||||
| Current other receivables | -1 131.00 | 81.75 | 17.43 | 628.93 | |
| Current deferred tax assets | 54.11 | 0.53 | |||
| Short term receivables total | 313.97 | 81.75 | 17.96 | 628.93 | |
| Cash and bank deposits | 290.85 | 27.10 | 53.22 | 10.97 | |
| Cash and cash equivalents | 290.85 | 27.10 | 53.22 | 10.97 | |
| Balance sheet total (assets) | 5 290.57 | 4 111.08 | 3 570.77 | 3 098.37 | 2 497.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 797.85 | 302.57 | |||
| Retained earnings | 1 333.91 | 2 938.31 | 2 103.59 | 1 696.98 | 838.97 |
| Profit of the financial year | 1 109.12 | -1 137.29 | - 406.60 | - 858.01 | - 296.25 |
| Shareholders equity total | 4 740.88 | 2 603.59 | 2 196.99 | 1 338.97 | 1 042.72 |
| Provisions | 312.00 | ||||
| Non-current loans from credit institutions | 176.00 | ||||
| Non-current liabilities total | 176.00 | ||||
| Current loans from credit institutions | 70.00 | 1.57 | 6.81 | ||
| Current trade creditors | 15.00 | 8.13 | 16.25 | 25.50 | 52.38 |
| Current owed to participating | 0.37 | 19.75 | 30.18 | ||
| Current owed to group member | 55.39 | 1 440.37 | 1 276.29 | 1 649.23 | 1 367.34 |
| Short-term deferred tax liabilities | 146.00 | ||||
| Other non-interest bearing current liabilities | 263.30 | 57.05 | 61.50 | 54.49 | 28.69 |
| Current liabilities total | 549.69 | 1 507.49 | 1 373.78 | 1 759.40 | 1 455.21 |
| Balance sheet total (liabilities) | 5 778.57 | 4 111.08 | 3 570.77 | 3 098.37 | 2 497.93 |
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