Fam. Kjærsgaard Holding 2015 A/S — Credit Rating and Financial Key Figures
CVR number: 36966440
Sundsholmen 11, 9400 Nørresundby
pk@sdkbiler.dk
tel: 41718133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | -9.00 | -10.00 | -12.00 |
| Total depreciation | - 177.00 | ||||
| EBIT | - 186.00 | -8.00 | -9.00 | -10.00 | -12.00 |
| Other financial income | 924.00 | 3 027.00 | 1 962.00 | 2 726.00 | 2 336.00 |
| Other financial expenses | -37.00 | -11.00 | -96.00 | - 497.00 | - 627.00 |
| Reduction non-current investment assets | - 590.00 | ||||
| Pre-tax profit | 701.00 | 3 008.00 | 1 857.00 | 2 219.00 | 1 697.00 |
| Income taxes | -72.00 | - 393.00 | - 144.00 | - 344.00 | - 503.00 |
| Net earnings | 629.00 | 2 615.00 | 1 713.00 | 1 875.00 | 1 194.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 703.00 | 3 917.00 | 5 108.00 | 5 748.00 | 5 158.00 |
| Non-current other receivables | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | |
| Long term receivables total | 8 003.00 | 9 217.00 | 10 408.00 | 11 048.00 | 5 158.00 |
| Inventories total | |||||
| Current other receivables | 3 638.00 | 3 635.00 | 3 655.00 | 2 506.00 | 7 824.00 |
| Short term receivables total | 3 638.00 | 3 635.00 | 3 655.00 | 2 506.00 | 7 824.00 |
| Other current investments | 2 698.00 | 3 915.00 | 5 307.00 | 5 987.00 | 3 771.00 |
| Cash and bank deposits | 1 460.00 | 1 967.00 | 824.00 | 2 607.00 | 892.00 |
| Cash and cash equivalents | 4 158.00 | 5 882.00 | 6 131.00 | 8 594.00 | 4 663.00 |
| Balance sheet total (assets) | 15 799.00 | 18 734.00 | 20 194.00 | 22 148.00 | 17 645.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | |||
| Retained earnings | 14 589.00 | 15 218.00 | 17 833.00 | 13 545.00 | 12 420.00 |
| Profit of the financial year | 629.00 | 2 615.00 | 1 713.00 | 1 875.00 | 1 194.00 |
| Shareholders equity total | 15 718.00 | 18 333.00 | 20 046.00 | 21 920.00 | 17 114.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 4.00 | ||
| Short-term deferred tax liabilities | 72.00 | 393.00 | 145.00 | 223.00 | 527.00 |
| Other non-interest bearing current liabilities | 9.00 | 8.00 | |||
| Current liabilities total | 81.00 | 401.00 | 148.00 | 228.00 | 531.00 |
| Balance sheet total (liabilities) | 15 799.00 | 18 734.00 | 20 194.00 | 22 148.00 | 17 645.00 |
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