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Kjærgaard Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41010649
Kærsholmvej 42, Mou 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | 43.79 | 19.31 | 22.87 | 251.94 |
| Other operating expenses | -98.00 | ||||
| Total depreciation | -49.00 | -49.00 | |||
| EBIT | -54.99 | - 103.21 | 19.31 | 22.87 | 251.94 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -10.73 | -11.35 | -19.38 | -21.96 | -19.59 |
| Pre-tax profit | -65.73 | - 114.56 | -0.07 | 0.91 | 232.49 |
| Income taxes | 6.04 | 30.00 | -51.88 | ||
| Net earnings | -59.69 | -84.56 | -0.07 | 0.91 | 180.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 147.00 | ||||
| Intangible assets total | 147.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 81.70 | 39.15 | 11.00 | 14.25 | |
| Inventories total | 81.70 | 39.15 | 11.00 | 14.25 | |
| Current trade debtors | 200.41 | ||||
| Current other receivables | 0.17 | 6.75 | 131.48 | ||
| Short term receivables total | 200.58 | 6.75 | 131.48 | ||
| Cash and bank deposits | 7.14 | 287.74 | 206.44 | 358.32 | 624.23 |
| Cash and cash equivalents | 7.14 | 287.74 | 206.44 | 358.32 | 624.23 |
| Balance sheet total (assets) | 436.42 | 333.64 | 348.91 | 372.57 | 624.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 156.78 | 97.09 | 12.54 | 12.47 | 13.38 |
| Profit of the financial year | -59.69 | -84.56 | -0.07 | 0.91 | 180.61 |
| Shareholders equity total | 137.09 | 52.54 | 52.47 | 53.38 | 233.99 |
| Provisions | 30.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.92 | 0.41 | 0.42 | ||
| Current owed to participating | 296.00 | ||||
| Other non-interest bearing current liabilities | 269.33 | 276.18 | 0.03 | 318.76 | 390.24 |
| Current liabilities total | 269.33 | 281.10 | 296.44 | 319.19 | 390.24 |
| Balance sheet total (liabilities) | 436.42 | 333.64 | 348.91 | 372.57 | 624.23 |
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