T. Kjaergaard ApS — Credit Rating and Financial Key Figures
CVR number: 41957611
Smedebanken 4, Solrød 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 010.41 | ||
| Costs of manufacturing | -49.87 | ||
| External services | 63.73 | ||
| Gross profit | 92.99 | -6.92 | |
| Employee benefit expenses | -69.34 | ||
| EBIT | 23.64 | -6.92 | |
| Other financial expenses | -0.01 | 0.29 | -1.18 |
| Pre-tax profit | 23.64 | -7.21 | -1.18 |
| Income taxes | -3.80 | ||
| Net earnings | 23.64 | -7.21 | -4.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.25 | |||
| Current other receivables | 278.69 | |||
| Short term receivables total | 288.94 | |||
| Cash and bank deposits | 250.00 | 37.59 | 36.23 | 35.33 |
| Cash and cash equivalents | 250.00 | 37.59 | 36.23 | 35.33 |
| Balance sheet total (assets) | 538.94 | 37.59 | 36.23 | 35.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 319.22 | -3.77 | -3.77 | |
| Profit of the financial year | 23.64 | -7.21 | -4.98 | |
| Shareholders equity total | 467.86 | 32.79 | 36.23 | 31.24 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 71.08 | 4.80 | 4.08 | |
| Current liabilities total | 71.08 | 4.80 | 4.08 | |
| Balance sheet total (liabilities) | 538.94 | 37.59 | 36.23 | 35.33 |
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