ERIK KJÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28857470
Lyngvej 7, Hylke 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.07 | 705.54 | 476.74 | 305.10 | 615.36 |
| Employee benefit expenses | - 742.54 | -1 357.56 | -1 230.88 | -1 230.20 | - 880.56 |
| EBIT | 38.52 | - 652.02 | - 754.14 | - 925.10 | - 265.20 |
| Other financial income | 1 028.27 | 537.14 | 50.45 | 135.50 | 101.35 |
| Other financial expenses | -30.93 | -4.95 | - 469.46 | -6.99 | -5.07 |
| Net income from associates (fin.) | 49.46 | ||||
| Pre-tax profit | 1 035.86 | - 119.83 | -1 173.15 | - 796.58 | - 119.46 |
| Income taxes | - 229.58 | 25.97 | 251.13 | - 288.57 | |
| Net earnings | 806.28 | -93.86 | - 922.02 | -1 085.16 | - 119.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.23 | 129.23 | 114.86 | ||
| Investments total | 129.23 | 129.23 | 114.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.67 | 403.85 | 164.78 | 162.09 | 248.58 |
| Current other receivables | 4.89 | ||||
| Current deferred tax assets | 35.14 | 320.19 | 37.14 | 29.28 | |
| Short term receivables total | 111.67 | 438.99 | 489.85 | 199.23 | 277.86 |
| Other current investments | 2 097.56 | 2 900.68 | 1 456.40 | 797.82 | 87.29 |
| Cash and bank deposits | 1 489.01 | 252.83 | 250.96 | 53.69 | 315.39 |
| Cash and cash equivalents | 3 586.57 | 3 153.51 | 1 707.36 | 851.52 | 402.68 |
| Balance sheet total (assets) | 3 698.24 | 3 592.51 | 2 326.44 | 1 179.98 | 795.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 96.93 | ||||
| Shares repurchased | 160.00 | 122.00 | 135.00 | ||
| Other reserves | - 160.00 | ||||
| Retained earnings | 2 091.11 | 2 961.32 | 2 707.47 | 1 663.44 | 443.28 |
| Profit of the financial year | 806.28 | -93.86 | - 922.02 | -1 085.16 | - 119.46 |
| Shareholders equity total | 3 119.32 | 2 992.47 | 1 910.44 | 825.29 | 583.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.30 | 15.00 | 15.00 | 27.90 | 15.00 |
| Current owed to participating | 76.71 | 379.83 | 288.19 | 195.18 | 100.16 |
| Short-term deferred tax liabilities | 195.32 | 0.00 | |||
| Other non-interest bearing current liabilities | 286.59 | 205.21 | 112.81 | 131.61 | 96.42 |
| Current liabilities total | 578.92 | 600.04 | 416.00 | 354.69 | 211.58 |
| Balance sheet total (liabilities) | 3 698.24 | 3 592.51 | 2 326.44 | 1 179.98 | 795.41 |
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