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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 869.78 | 33 053.70 | 27 235.81 | 25 492.57 | 29 327.07 |
| Employee benefit expenses | -30 053.64 | -27 006.12 | -22 608.84 | -22 801.87 | -22 899.40 |
| Other operating expenses | -12.35 | -32.88 | -60.35 | - 928.14 | -1 073.08 |
| Total depreciation | -3 986.86 | -4 062.41 | -3 928.30 | -3 641.30 | -3 215.85 |
| EBIT | 1 816.92 | 1 952.29 | 638.32 | -1 878.73 | 2 138.74 |
| Other financial income | 144.85 | 20.48 | 111.32 | 102.06 | 114.69 |
| Other financial expenses | - 961.77 | - 573.48 | - 482.12 | -1 477.00 | -1 214.20 |
| Pre-tax profit | 1 000.00 | 1 399.29 | 267.52 | -3 253.66 | 1 039.23 |
| Income taxes | - 291.65 | -1 028.76 | - 143.34 | 610.29 | - 263.92 |
| Net earnings | 708.35 | 370.53 | 124.18 | -2 643.38 | 775.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 590.01 | 22 829.57 | 12 238.22 | 22 351.13 | 19 058.41 |
| Machinery and equipment | 1 480.22 | 2 562.07 | 11 435.55 | 9 252.48 | 9 694.83 |
| Tangible assets total | 26 070.23 | 25 391.64 | 23 673.77 | 31 603.61 | 28 753.24 |
| Investments total | 243.49 | 243.49 | 243.49 | 243.49 | 243.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 057.35 | 4 216.69 | 3 319.13 | 3 198.47 | 3 516.61 |
| Current amounts owed by group member comp. | 792.77 | 1 378.71 | 1 339.43 | 1 578.39 | 2 606.29 |
| Prepayments and accrued income | 16.03 | ||||
| Current other receivables | 3 712.05 | 1 183.26 | 961.48 | 1 208.73 | 1 127.43 |
| Short term receivables total | 11 578.20 | 6 778.67 | 5 620.05 | 5 985.59 | 7 250.32 |
| Other current investments | 108.88 | 90.13 | 86.83 | 79.61 | 81.33 |
| Cash and cash equivalents | 108.88 | 90.13 | 86.83 | 79.61 | 81.33 |
| Balance sheet total (assets) | 38 000.80 | 32 503.93 | 29 624.13 | 37 912.30 | 36 328.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 609.93 | 5 318.28 | 5 688.81 | 5 812.99 | 3 169.61 |
| Profit of the financial year | 708.35 | 370.53 | 124.18 | -2 643.38 | 775.31 |
| Shareholders equity total | 5 818.28 | 6 188.81 | 6 312.99 | 3 669.61 | 4 444.92 |
| Provisions | 2 028.99 | 3 057.75 | 3 201.10 | 2 590.81 | 2 854.72 |
| Non-current loans from credit institutions | 9 563.04 | 5 447.42 | 3 497.85 | 12 068.31 | 9 436.86 |
| Non-current liabilities total | 9 563.04 | 5 447.42 | 3 497.85 | 12 068.31 | 9 436.86 |
| Current loans from credit institutions | 7 732.34 | 6 162.39 | 8 210.99 | 11 196.93 | 11 819.60 |
| Current trade creditors | 5 314.47 | 5 050.59 | 2 033.14 | 2 103.32 | 1 693.19 |
| Other non-interest bearing current liabilities | 7 543.69 | 6 596.96 | 6 368.07 | 6 283.33 | 6 079.09 |
| Current liabilities total | 20 590.49 | 17 809.95 | 16 612.20 | 19 583.58 | 19 591.88 |
| Balance sheet total (liabilities) | 38 000.80 | 32 503.93 | 29 624.13 | 37 912.30 | 36 328.38 |
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