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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 027.60 | 2 281.28 | |||
| Gross profit | 31 301.00 | 34 452.00 | 34 380.00 | 39 478.58 | 40 525.85 |
| Costs of management | -18 864.75 | -18 160.07 | |||
| Costs of distribution | -4 610.55 | -5 443.24 | |||
| EBIT | 14 378.00 | 15 193.00 | 15 948.00 | 18 030.87 | 19 203.83 |
| Other financial income | 497.14 | 639.74 | |||
| Other financial expenses | - 263.99 | - 214.27 | |||
| Net income from associates (fin.) | 450.00 | 2 949.17 | |||
| Pre-tax profit | 12 216.00 | 12 431.00 | 13 502.00 | 18 714.02 | 22 578.48 |
| Income taxes | -4 063.45 | -4 350.37 | |||
| Net earnings | 12 216.00 | 12 431.00 | 13 502.00 | 14 650.57 | 18 228.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.87 | ||||
| Intangible assets total | 45.87 | ||||
| Buildings | 621.67 | 1 889.13 | |||
| Machinery and equipment | 3 394.63 | 2 244.35 | |||
| Tangible assets total | 4 016.30 | 4 133.48 | |||
| Participating interests | 1 100.83 | ||||
| Investments total | 64 554.00 | 55 301.00 | 97 508.00 | 2 960.64 | 1 859.81 |
| Non-current loans receivable | 150.00 | 100.00 | |||
| Long term receivables total | 150.00 | 100.00 | |||
| Raw materials and consumables | 4 224.57 | 17 732.44 | |||
| Inventories total | 4 224.57 | 17 732.44 | |||
| Current trade debtors | 46 924.18 | 45 301.43 | |||
| Current amounts owed by group member comp. | 825.57 | 5 590.15 | |||
| Current owed by particip. interest comp. | 60.67 | ||||
| Prepayments and accrued income | 1 096.80 | 958.94 | |||
| Current other receivables | 28 646.64 | 20 970.31 | |||
| Short term receivables total | 77 553.85 | 72 820.83 | |||
| Cash and bank deposits | 1 252.07 | 8 775.82 | |||
| Cash and cash equivalents | 1 252.07 | 8 775.82 | |||
| Balance sheet total (assets) | 64 554.00 | 55 301.00 | 97 508.00 | 90 203.30 | 105 422.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 890.00 | 28 321.00 | 31 823.00 | 10 200.00 | 10 200.00 |
| Shares repurchased | 11 500.00 | 15 000.00 | |||
| Other reserves | 600.83 | ||||
| Retained earnings | -12 216.00 | -12 431.00 | -13 502.00 | -1 177.64 | - 926.24 |
| Profit of the financial year | 12 216.00 | 12 431.00 | 13 502.00 | 14 650.57 | 18 228.11 |
| Shareholders equity total | 25 890.00 | 28 321.00 | 31 823.00 | 35 773.76 | 42 501.87 |
| Provisions | 4 780.12 | 4 315.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.85 | 93.86 | |||
| Advances received | 11 559.81 | 8 961.99 | |||
| Current trade creditors | 15 776.31 | 32 790.18 | |||
| Current owed to group member | 5 787.39 | 2 407.25 | |||
| Short-term deferred tax liabilities | 2 871.95 | 4 815.29 | |||
| Other non-interest bearing current liabilities | 13 393.60 | 9 441.74 | |||
| Accruals and deferred income | 75.51 | 95.01 | |||
| Current liabilities total | 49 649.42 | 58 605.32 | |||
| Balance sheet total (liabilities) | 25 890.00 | 28 321.00 | 31 823.00 | 90 203.30 | 105 422.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.