KJÆRGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 54974817
Helge Nielsens Alle 10, 8723 Løsning
info@kia.dk
tel: 75650000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 52.13 | ||||
| Gross profit | 26 658.00 | 31 301.00 | 34 452.00 | 34 379.77 | 41 454.05 |
| Costs of management | -13 915.61 | -18 864.75 | |||
| Costs of distribution | -4 503.90 | -4 610.55 | |||
| Other operating expenses | -12.05 | ||||
| EBIT | 9 612.00 | 14 378.00 | 15 193.00 | 15 948.22 | 18 030.87 |
| Other financial income | 765.74 | 497.14 | |||
| Other financial expenses | - 200.46 | - 263.99 | |||
| Net income from associates (fin.) | 642.20 | 450.00 | |||
| Pre-tax profit | 8 428.00 | 12 216.00 | 12 431.00 | 17 155.70 | 18 714.02 |
| Income taxes | -3 653.64 | -4 063.45 | |||
| Net earnings | 8 428.00 | 12 216.00 | 12 431.00 | 13 502.05 | 14 650.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 137.87 | 45.87 | |||
| Intangible assets total | 137.87 | 45.87 | |||
| Buildings | 786.32 | 621.67 | |||
| Machinery and equipment | 4 392.94 | 3 394.63 | |||
| Tangible assets total | 5 179.26 | 4 016.30 | |||
| Participating interests | 1 350.83 | 1 100.83 | |||
| Other receivables | 54 183.00 | 64 554.00 | 55 301.00 | 1 859.81 | 1 859.81 |
| Investments total | 54 183.00 | 64 554.00 | 55 301.00 | 3 210.64 | 2 960.64 |
| Non-current loans receivable | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Raw materials and consumables | 2 914.66 | 4 224.57 | |||
| Inventories total | 2 914.66 | 4 224.57 | |||
| Current trade debtors | 62 360.78 | 46 924.18 | |||
| Current amounts owed by group member comp. | 723.88 | 825.57 | |||
| Current owed by particip. interest comp. | 60.67 | ||||
| Prepayments and accrued income | 1 165.55 | 1 096.80 | |||
| Current other receivables | 18 009.83 | 28 646.64 | |||
| Short term receivables total | 82 260.03 | 77 553.85 | |||
| Cash and bank deposits | 3 655.58 | 1 252.07 | |||
| Cash and cash equivalents | 3 655.58 | 1 252.07 | |||
| Balance sheet total (assets) | 54 183.00 | 64 554.00 | 55 301.00 | 97 508.04 | 90 203.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 174.00 | 25 890.00 | 28 321.00 | 10 200.00 | 10 200.00 |
| Shares repurchased | 10 700.00 | 11 500.00 | |||
| Other reserves | 850.83 | 600.83 | |||
| Retained earnings | -8 428.00 | -12 216.00 | -12 431.00 | -3 429.69 | -1 177.64 |
| Profit of the financial year | 8 428.00 | 12 216.00 | 12 431.00 | 13 502.05 | 14 650.57 |
| Shareholders equity total | 22 174.00 | 25 890.00 | 28 321.00 | 31 823.19 | 35 773.76 |
| Provisions | 3 588.62 | 4 780.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.17 | 184.85 | |||
| Advances received | 26 367.03 | 11 559.81 | |||
| Current trade creditors | 7 307.03 | 15 776.31 | |||
| Current owed to participating | 67.01 | ||||
| Current owed to group member | 10 989.04 | 5 787.39 | |||
| Short-term deferred tax liabilities | 2 871.95 | ||||
| Other non-interest bearing current liabilities | 17 067.94 | 13 393.60 | |||
| Accruals and deferred income | 75.51 | ||||
| Current liabilities total | 62 096.23 | 49 649.42 | |||
| Balance sheet total (liabilities) | 22 174.00 | 25 890.00 | 28 321.00 | 97 508.04 | 90 203.30 |
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