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KJÆRGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 54974817
Helge Nielsens Alle 10, 8723 Løsning
info@kia.dk
tel: 75650000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income2 027.602 281.282 058.60
Gross profit34 452.0034 380.0039 478.5840 525.8544 215.20
Costs of management-18 864.75-18 160.07-20 022.38
Costs of distribution-4 610.55-5 443.24-5 762.39
EBIT15 193.0015 948.0018 030.8719 203.8320 489.03
Other financial income497.14639.74268.23
Other financial expenses- 263.99- 214.27- 223.98
Net income from associates (fin.)450.002 949.17
Pre-tax profit12 431.0013 502.0018 714.0222 578.4820 533.27
Income taxes-4 063.45-4 350.37-5 092.43
Net earnings12 431.0013 502.0014 650.5718 228.1115 440.85

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill45.87
Intangible assets total45.87
Buildings621.671 889.131 332.89
Machinery and equipment3 394.632 244.352 407.58
Tangible assets total4 016.304 133.483 740.47
Participating interests1 100.83
Investments total55 301.0097 508.002 960.641 859.812 048.66
Non-current loans receivable150.00100.00100.00
Long term receivables total150.00100.00100.00
Raw materials and consumables4 224.5717 732.444 817.54
Inventories total4 224.5717 732.444 817.54
Current trade debtors46 924.1845 301.4348 677.78
Current amounts owed by group member comp.825.575 590.151 704.86
Current owed by particip. interest comp.60.67
Prepayments and accrued income1 096.80958.941 413.34
Current other receivables28 646.6420 970.3119 947.34
Short term receivables total77 553.8572 820.8371 743.32
Cash and bank deposits1 252.078 775.828 579.90
Cash and cash equivalents1 252.078 775.828 579.90
Balance sheet total (assets)55 301.0097 508.0090 203.30105 422.3991 029.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital28 321.0031 823.0010 200.0010 200.0010 200.00
Shares repurchased11 500.0015 000.0014 440.00
Other reserves600.83
Retained earnings-12 431.00-13 502.00-1 177.64- 926.242 861.87
Profit of the financial year12 431.0013 502.0014 650.5718 228.1115 440.85
Shareholders equity total28 321.0031 823.0035 773.7642 501.8742 942.72
Provisions4 780.124 315.205 258.27
Non-current liabilities total
Current loans from credit institutions184.8593.86151.23
Advances received11 559.818 961.997 247.64
Current trade creditors15 776.3132 790.1820 079.69
Current owed to group member5 787.392 407.25
Short-term deferred tax liabilities2 871.954 815.294 149.35
Other non-interest bearing current liabilities13 393.609 441.7411 114.16
Accruals and deferred income75.5195.0186.84
Current liabilities total49 649.4258 605.3242 828.90
Balance sheet total (liabilities)28 321.0031 823.0090 203.30105 422.3991 029.89
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