Sarah Kajgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40614591
Hegnsvej 11, 9970 Strandby
lkajgaard@tdcadsl.dk
tel: 20332816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.12 | 714.85 | 1 135.39 | 892.96 | 1 334.32 |
| Employee benefit expenses | -1 389.80 | -1 150.02 | -1 127.25 | -1 090.95 | -1 110.36 |
| Total depreciation | - 147.86 | - 196.94 | - 160.96 | - 171.80 | - 155.90 |
| EBIT | 18.46 | - 632.11 | - 152.82 | - 369.79 | 68.06 |
| Other financial income | 1.32 | 0.75 | 4.23 | 0.66 | 4.11 |
| Other financial expenses | -6.99 | -11.24 | -15.81 | -24.80 | -53.55 |
| Net income from associates (fin.) | 12.04 | 11.24 | 8.04 | -28.10 | -36.43 |
| Pre-tax profit | 24.83 | - 631.36 | - 156.36 | - 422.03 | -17.82 |
| Income taxes | -3.95 | 139.18 | 36.16 | 92.14 | -1.19 |
| Net earnings | 20.88 | - 492.18 | - 120.20 | - 329.89 | -19.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 608.09 | 592.67 | 577.25 | 561.83 | 546.41 |
| Intangible assets total | 608.09 | 592.67 | 577.25 | 561.83 | 546.41 |
| Land and waters | 64.79 | 54.16 | 82.30 | 33.20 | |
| Buildings | 1 863.08 | 1 621.89 | 1 514.61 | 1 407.33 | 1 300.05 |
| Tangible assets total | 1 927.88 | 1 676.05 | 1 596.91 | 1 440.53 | 1 300.05 |
| Holdings in group member companies | 553.98 | ||||
| Participating interests | 445.39 | 456.63 | 464.67 | 436.57 | |
| Investments total | 445.39 | 456.63 | 464.67 | 436.57 | 553.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.25 | 3.95 | 24.13 | ||
| Current amounts owed by group member comp. | 94.24 | 85.31 | 100.35 | 116.39 | 173.85 |
| Prepayments and accrued income | 14.53 | 14.63 | 10.10 | ||
| Current other receivables | 1.00 | 65.51 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 96.12 | 15.38 | 53.35 | 48.68 | |
| Short term receivables total | 95.24 | 261.47 | 245.61 | 184.79 | 247.66 |
| Other current investments | 11.00 | 11.00 | 16.50 | ||
| Cash and cash equivalents | 11.00 | 11.00 | 16.50 | ||
| Balance sheet total (assets) | 3 076.60 | 2 986.82 | 2 895.44 | 2 634.72 | 2 664.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.04 | 23.28 | 31.32 | 3.22 | |
| Retained earnings | 2 231.89 | 2 241.53 | 1 741.31 | 1 649.21 | 1 322.54 |
| Profit of the financial year | 20.88 | - 492.18 | - 120.20 | - 329.89 | -19.00 |
| Shareholders equity total | 2 314.81 | 1 822.63 | 1 702.43 | 1 372.54 | 1 353.53 |
| Provisions | 141.13 | 98.07 | 77.29 | 38.50 | 88.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.27 | 599.75 | 646.50 | 934.52 | 847.34 |
| Current trade creditors | 42.18 | 36.66 | 150.55 | 41.61 | 89.00 |
| Current owed to group member | 85.01 | 88.71 | 95.50 | ||
| Other non-interest bearing current liabilities | 500.22 | 429.72 | 233.67 | 158.85 | 190.86 |
| Current liabilities total | 620.67 | 1 066.12 | 1 115.72 | 1 223.69 | 1 222.71 |
| Balance sheet total (liabilities) | 3 076.60 | 2 986.82 | 2 895.44 | 2 634.72 | 2 664.61 |
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