KJÆRGAARD PAPRØR A/S — Credit Rating and Financial Key Figures
CVR number: 19791947
Ålunden 7, 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 113.14 | 8 913.61 | 10 914.28 | 10 593.92 | 11 220.13 |
| Employee benefit expenses | -5 385.11 | -5 012.50 | -6 036.10 | -6 028.50 | -6 120.53 |
| Total depreciation | - 236.69 | - 207.69 | - 250.42 | - 272.75 | - 344.35 |
| EBIT | 2 491.34 | 3 693.43 | 4 627.76 | 4 292.67 | 4 755.25 |
| Other financial income | 29.59 | 5.25 | 121.18 | 0.76 | 48.29 |
| Other financial expenses | -43.42 | -39.11 | -20.91 | -8.21 | -6.62 |
| Pre-tax profit | 2 477.51 | 3 659.56 | 4 728.03 | 4 285.22 | 4 796.92 |
| Income taxes | - 547.59 | - 806.72 | -1 043.72 | - 945.41 | -1 057.11 |
| Net earnings | 1 929.93 | 2 852.84 | 3 684.31 | 3 339.82 | 3 739.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 280.85 | 1 599.46 | 1 709.48 | 2 156.42 | 2 210.51 |
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 1 280.85 | 1 799.46 | 1 709.48 | 2 156.42 | 2 210.51 |
| Investments total | 480.00 | 480.00 | |||
| Non-current other receivables | 480.00 | 480.00 | 480.00 | ||
| Long term receivables total | 480.00 | 480.00 | 480.00 | ||
| Raw materials and consumables | 4 339.47 | 3 967.67 | 5 359.00 | 5 361.26 | 6 262.04 |
| Finished products/goods | 106.00 | 97.29 | 105.00 | 105.29 | 105.29 |
| Inventories total | 4 445.47 | 4 064.96 | 5 464.00 | 5 466.55 | 6 367.33 |
| Current trade debtors | 4 432.11 | 5 109.73 | 4 647.34 | 3 029.73 | 2 557.12 |
| Current amounts owed by group member comp. | 6 309.68 | 3 449.14 | 100.70 | ||
| Prepayments and accrued income | 266.03 | 2 962.48 | 2 464.53 | 1 924.04 | 1 410.75 |
| Current other receivables | 831.40 | 1 270.65 | 1 219.56 | ||
| Current deferred tax assets | 2 162.00 | 1 778.00 | 1 367.00 | 961.00 | |
| Short term receivables total | 4 698.14 | 16 543.89 | 13 170.42 | 7 591.42 | 6 249.13 |
| Cash and bank deposits | 14 127.16 | 1 630.28 | 2 136.04 | 2 061.21 | |
| Cash and cash equivalents | 14 127.16 | 1 630.28 | 2 136.04 | 2 061.21 | |
| Balance sheet total (assets) | 25 031.62 | 24 518.59 | 20 823.90 | 17 830.43 | 17 368.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 2 800.00 | 3 500.00 | 3 100.00 | 4 000.00 |
| Retained earnings | 1 604.01 | 733.94 | 86.78 | 671.09 | 10.90 |
| Profit of the financial year | 1 929.93 | 2 852.84 | 3 684.31 | 3 339.82 | 3 739.81 |
| Shareholders equity total | 5 933.94 | 6 886.78 | 7 771.09 | 7 610.90 | 8 250.71 |
| Provisions | 13.00 | ||||
| Non-current accruals and deferred income | 11 402.53 | 9 502.11 | 7 601.70 | ||
| Non-current other liabilities | 5 701.28 | 3 800.86 | |||
| Non-current deferred tax liabilities | 117.94 | 119.27 | |||
| Non-current liabilities total | 11 402.53 | 9 620.06 | 7 720.97 | 5 701.28 | 3 800.86 |
| Current loans from credit institutions | 1 900.42 | 1 900.42 | 2 247.81 | ||
| Current trade creditors | 1 340.22 | 466.30 | 787.33 | 656.90 | 474.14 |
| Current owed to group member | 286.98 | 534.41 | |||
| Short-term deferred tax liabilities | 408.58 | 2 981.72 | 659.72 | 534.41 | 651.11 |
| Other non-interest bearing current liabilities | 3 745.94 | 2 663.32 | 1 636.99 | 1 426.52 | 1 756.53 |
| Accruals and deferred income | 1 900.42 | 1 900.42 | |||
| Current liabilities total | 7 682.15 | 8 011.76 | 5 331.84 | 4 518.25 | 5 316.60 |
| Balance sheet total (liabilities) | 25 031.62 | 24 518.59 | 20 823.90 | 17 830.43 | 17 368.18 |
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