KÆRSGAARD & ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18966107
Boulevarden 11, 9000 Aalborg
jens@kaejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.97 | -52.53 | 254.84 | 209.97 | 259.26 |
| Employee benefit expenses | - 804.19 | -1 214.91 | -1 218.58 | ||
| Total depreciation | -8.21 | -39.44 | -69.76 | ||
| EBIT | -66.97 | -52.53 | - 557.55 | -1 044.38 | -1 029.08 |
| Other financial income | 1 057.33 | 712.39 | 644.51 | 947.63 | 807.96 |
| Other financial expenses | -19.59 | - 769.81 | -1 536.16 | -3 238.24 | -3 664.16 |
| Net income from associates (fin.) | 8 331.98 | 16 931.03 | 25 667.26 | -2 321.18 | 3 619.07 |
| Pre-tax profit | 9 302.74 | 16 821.09 | 24 218.06 | -5 656.18 | - 266.21 |
| Income taxes | - 213.04 | 26.08 | 319.59 | 732.67 | 856.46 |
| Net earnings | 9 089.71 | 16 847.17 | 24 537.65 | -4 923.51 | 590.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.79 | 317.04 | 247.28 | ||
| Tangible assets total | 61.79 | 317.04 | 247.28 | ||
| Holdings in group member companies | 116 397.56 | 192 963.56 | 220 023.73 | 217 299.36 | 220 719.61 |
| Investments total | 116 397.56 | 192 963.56 | 220 023.73 | 217 299.36 | 220 719.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 569.52 | 26 842.94 | 23 634.15 | 21 548.39 | 19 962.03 |
| Current other receivables | 10.16 | 0.50 | |||
| Current deferred tax assets | 443.10 | 519.70 | 770.07 | 1 443.09 | 2 184.99 |
| Short term receivables total | 29 012.61 | 27 362.65 | 24 404.22 | 23 001.64 | 22 147.51 |
| Other current investments | 30.47 | 48.29 | 52.14 | 54.53 | 66.22 |
| Cash and bank deposits | 0.50 | 9.58 | 5.16 | 70.49 | 46.91 |
| Cash and cash equivalents | 30.97 | 57.87 | 57.30 | 125.02 | 113.14 |
| Balance sheet total (assets) | 145 441.15 | 220 384.08 | 244 547.04 | 240 743.07 | 243 227.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 600.00 | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 108 272.56 | 125 615.94 | 152 676.11 | 149 951.75 | 153 371.99 |
| Retained earnings | 20 814.63 | 10 973.31 | 153.21 | 26 012.05 | 16 469.47 |
| Profit of the financial year | 9 089.71 | 16 847.17 | 24 537.65 | -4 923.51 | 590.25 |
| Shareholders equity total | 144 276.90 | 155 936.42 | 179 866.98 | 172 540.29 | 171 931.72 |
| Provisions | 2.00 | 15.00 | 13.40 | ||
| Non-current owed to group member | 59 964.66 | 61 378.83 | 64 476.20 | 68 018.46 | |
| Non-current liabilities total | 59 964.66 | 61 378.83 | 64 476.20 | 68 018.46 | |
| Current trade creditors | 0.03 | 0.49 | 7.60 | ||
| Current owed to group member | 122.63 | ||||
| Other non-interest bearing current liabilities | 1 041.62 | 4 483.00 | 3 299.20 | 3 711.09 | 3 256.35 |
| Current liabilities total | 1 164.24 | 4 483.00 | 3 299.23 | 3 711.59 | 3 263.95 |
| Balance sheet total (liabilities) | 145 441.15 | 220 384.08 | 244 547.04 | 240 743.07 | 243 227.53 |
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