KJAERGAARDEN ApS
CVR number: 29325979
Toftegårdsvej 20, 8370 Hadsten
heidi@kjaergaarden.dk
tel: 86988775
www.kjaergaarden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.62 | 1 552.38 | 991.59 | 970.78 | 1 008.12 |
| 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 | -20.89 | 671.36 | 75.87 | 144.84 | - 127.36 |
| Other financial income | 18.92 | 20.33 | 29.51 | 32.66 | 2 346.24 |
| Other financial expenses | -32.42 | - 183.58 | - 224.73 | - 219.33 | - 247.33 |
| Pre-tax profit | -34.39 | 508.11 | - 119.35 | -41.82 | 1 971.55 |
| Income taxes | 7.10 | - 102.92 | 16.07 | 8.95 | 19.40 |
| Net earnings | -27.29 | 405.19 | - 103.28 | -32.87 | 1 990.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 10.00 | 10.00 | 10.00 | |
| Intangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Land and waters | 6 047.53 | 5 886.96 | 5 813.97 | 5 651.63 | |
| Buildings | 20.80 | 176.93 | 203.23 | 171.66 | 174.50 |
| Machinery and equipment | 144.79 | 495.60 | 385.59 | 224.15 | 168.15 |
| Tangible assets total | 165.59 | 6 720.06 | 6 475.77 | 6 209.78 | 5 994.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 284.00 | 292.50 | |||
| Finished products/goods | 363.94 | 276.77 | 164.29 | 361.50 | 361.50 |
| Inventories total | 363.94 | 560.77 | 456.79 | 361.50 | 361.50 |
| Current trade debtors | 51.89 | 67.72 | 147.41 | 154.81 | 129.84 |
| Current amounts owed by group member comp. | 476.04 | 691.72 | 771.90 | 839.32 | |
| Prepayments and accrued income | 0.47 | 52.55 | 75.41 | 62.44 | 56.20 |
| Current other receivables | 69.64 | 63.37 | 69.88 | 69.57 | 88.27 |
| Current deferred tax assets | 77.90 | 19.40 | |||
| Short term receivables total | 675.94 | 875.36 | 1 064.61 | 1 126.15 | 293.72 |
| Cash and bank deposits | 567.75 | 648.62 | 183.65 | 471.63 | 378.46 |
| Cash and cash equivalents | 567.75 | 648.62 | 183.65 | 471.63 | 378.46 |
| Balance sheet total (assets) | 1 773.22 | 8 814.81 | 8 190.82 | 8 179.06 | 7 037.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 195.16 | 167.81 | 573.00 | 469.72 | 436.85 |
| Profit of the financial year | -27.29 | 405.19 | - 103.28 | -32.87 | 1 990.95 |
| Shareholders equity total | 397.88 | 803.00 | 699.72 | 666.85 | 2 657.80 |
| Provisions | 25.02 | 8.95 | |||
| Non-current other liabilities | 761.72 | 7 182.68 | 7 127.94 | 7 109.81 | 1 200.00 |
| Non-current liabilities total | 761.72 | 7 182.68 | 7 127.94 | 7 109.81 | 1 200.00 |
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 78.94 | 107.79 | 122.07 | 106.20 | |
| Current trade creditors | 118.97 | 209.28 | 187.71 | 206.91 | 173.00 |
| Current owed to group member | 2 854.49 | ||||
| Other non-interest bearing current liabilities | 494.64 | 515.89 | 58.72 | 73.42 | 46.46 |
| Current liabilities total | 613.62 | 804.11 | 354.21 | 402.40 | 3 180.16 |
| Balance sheet total (liabilities) | 1 773.22 | 8 814.81 | 8 190.82 | 8 179.06 | 7 037.95 |
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