KJAERGAARDEN ApS

CVR number: 29325979
Toftegårdsvej 20, 8370 Hadsten
heidi@kjaergaarden.dk
tel: 86988775
www.kjaergaarden.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit728.621 552.38991.59970.781 008.12
Employee benefit expenses- 646.41- 641.02- 618.24- 549.16- 884.08
Total depreciation- 103.10- 240.00- 297.49- 276.77- 251.40
EBIT-20.89671.3675.87144.84- 127.36
Other financial income18.9220.3329.5132.662 346.24
Other financial expenses-32.42- 183.58- 224.73- 219.33- 247.33
Pre-tax profit-34.39508.11- 119.35-41.821 971.55
Income taxes7.10- 102.9216.078.9519.40
Net earnings-27.29405.19- 103.28-32.871 990.95

Assets (kDKK)

20192020202120222023
Intangible rights10.0010.0010.0010.00
Intangible assets total10.0010.0010.0010.00
Land and waters6 047.535 886.965 813.975 651.63
Buildings20.80176.93203.23171.66174.50
Machinery and equipment144.79495.60385.59224.15168.15
Tangible assets total165.596 720.066 475.776 209.785 994.28
Investments total
Long term receivables total
Other stocks284.00292.50
Finished products/goods363.94276.77164.29361.50361.50
Inventories total363.94560.77456.79361.50361.50
Current trade debtors51.8967.72147.41154.81129.84
Current amounts owed by group member comp.476.04691.72771.90839.32
Prepayments and accrued income0.4752.5575.4162.4456.20
Current other receivables69.6463.3769.8869.5788.27
Current deferred tax assets77.9019.40
Short term receivables total675.94875.361 064.611 126.15293.72
Cash and bank deposits567.75648.62183.65471.63378.46
Cash and cash equivalents567.75648.62183.65471.63378.46
Balance sheet total (assets)1 773.228 814.818 190.828 179.067 037.95

Equity and liabilities (kDKK)

20192020202120222023
Share capital230.00230.00230.00230.00230.00
Retained earnings195.16167.81573.00469.72436.85
Profit of the financial year-27.29405.19- 103.28-32.871 990.95
Shareholders equity total397.88803.00699.72666.852 657.80
Provisions25.028.95
Non-current other liabilities761.727 182.687 127.947 109.811 200.00
Non-current liabilities total761.727 182.687 127.947 109.811 200.00
Current loans from credit institutions0.01
Advances received78.94107.79122.07106.20
Current trade creditors118.97209.28187.71206.91173.00
Current owed to group member2 854.49
Other non-interest bearing current liabilities494.64515.8958.7273.4246.46
Current liabilities total613.62804.11354.21402.403 180.16
Balance sheet total (liabilities)1 773.228 814.818 190.828 179.067 037.95
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