Kjærgaard & Kjærsgaard Distribution A/S — Credit Rating and Financial Key Figures
CVR number: 30497880
Skovlyvej 12 B, 2690 Karlslunde
kontakt@kk-distribution.com
tel: 46154635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 566.31 | 35 869.78 | 33 053.70 | 27 235.81 | 25 478.28 |
| Employee benefit expenses | -25 238.08 | -30 053.64 | -27 006.12 | -22 608.84 | -22 787.57 |
| Other operating expenses | -96.02 | -12.35 | -32.88 | -60.35 | - 928.14 |
| Total depreciation | -3 977.08 | -3 986.86 | -4 062.41 | -3 928.30 | -3 641.30 |
| EBIT | 2 255.13 | 1 816.92 | 1 952.29 | 638.32 | -1 878.73 |
| Other financial income | 118.98 | 144.85 | 20.48 | 111.32 | 102.06 |
| Other financial expenses | -1 415.26 | - 961.77 | - 573.48 | - 482.12 | -1 477.00 |
| Pre-tax profit | 958.85 | 1 000.00 | 1 399.29 | 267.52 | -3 253.66 |
| Income taxes | - 204.07 | - 291.65 | -1 028.76 | - 143.34 | 610.29 |
| Net earnings | 754.79 | 708.35 | 370.53 | 124.18 | -2 643.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 274.10 | 24 590.01 | 22 829.57 | 12 238.22 | 22 351.13 |
| Machinery and equipment | 867.27 | 1 480.22 | 2 562.07 | 11 435.55 | 9 252.48 |
| Tangible assets total | 22 141.37 | 26 070.23 | 25 391.64 | 23 673.77 | 31 603.61 |
| Investments total | 243.49 | 243.49 | 243.49 | 243.49 | 243.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 218.39 | 7 057.35 | 4 216.69 | 3 319.13 | 3 198.47 |
| Current amounts owed by group member comp. | 711.32 | 792.77 | 1 378.71 | 1 339.43 | 1 578.39 |
| Prepayments and accrued income | 32.06 | 16.03 | |||
| Current other receivables | 2 371.73 | 3 712.05 | 1 183.26 | 961.48 | 1 208.73 |
| Short term receivables total | 9 333.51 | 11 578.20 | 6 778.67 | 5 620.05 | 5 985.59 |
| Other current investments | 49.01 | 108.88 | 90.13 | 86.83 | 79.61 |
| Cash and cash equivalents | 49.01 | 108.88 | 90.13 | 86.83 | 79.61 |
| Balance sheet total (assets) | 31 767.38 | 38 000.80 | 32 503.93 | 29 624.13 | 37 912.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 855.14 | 4 609.93 | 5 318.28 | 5 688.81 | 5 812.99 |
| Profit of the financial year | 754.79 | 708.35 | 370.53 | 124.18 | -2 643.38 |
| Shareholders equity total | 5 109.93 | 5 818.28 | 6 188.81 | 6 312.99 | 3 669.61 |
| Provisions | 1 737.34 | 2 028.99 | 3 057.75 | 3 201.10 | 2 590.81 |
| Non-current loans from credit institutions | 7 746.30 | 9 563.04 | 5 447.42 | 3 497.85 | 12 068.31 |
| Non-current liabilities total | 7 746.30 | 9 563.04 | 5 447.42 | 3 497.85 | 12 068.31 |
| Current loans from credit institutions | 6 755.25 | 7 732.34 | 6 162.39 | 8 210.99 | 11 196.93 |
| Current trade creditors | 1 966.78 | 5 314.47 | 5 050.59 | 2 033.14 | 2 103.32 |
| Other non-interest bearing current liabilities | 8 451.78 | 7 543.69 | 6 596.96 | 6 368.07 | 6 283.33 |
| Current liabilities total | 17 173.81 | 20 590.49 | 17 809.95 | 16 612.20 | 19 583.58 |
| Balance sheet total (liabilities) | 31 767.38 | 38 000.80 | 32 503.93 | 29 624.13 | 37 912.30 |
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