KJAERGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29325979
Toftegårdsvej 20, 8370 Hadsten
heidi@kjaergaarden.dk
tel: 86988775
www.kjaergaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.38 | 991.59 | 970.78 | 1 019.35 | 404.92 |
| Employee benefit expenses | - 641.02 | - 618.24 | - 549.16 | - 888.96 | - 383.92 |
| Other operating expenses | - 350.05 | ||||
| Total depreciation | - 240.00 | - 297.49 | - 276.77 | - 251.40 | -44.33 |
| EBIT | 671.36 | 75.87 | 144.84 | - 121.00 | - 373.37 |
| Other financial income | 20.33 | 29.51 | 32.66 | 2 346.24 | 17.85 |
| Other financial expenses | - 183.58 | - 224.73 | - 219.33 | - 253.69 | - 249.45 |
| Pre-tax profit | 508.11 | - 119.35 | -41.82 | 1 971.55 | - 604.97 |
| Income taxes | - 102.92 | 16.07 | 8.95 | 19.40 | 19.88 |
| Net earnings | 405.19 | - 103.28 | -32.87 | 1 990.95 | - 585.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 176.93 | 203.23 | 171.66 | 174.50 | |
| Machinery and equipment | 495.60 | 385.59 | 224.15 | 168.15 | 123.83 |
| Tangible assets total | 6 720.06 | 6 475.77 | 6 209.78 | 5 994.28 | 123.83 |
| Investments total | 1 217.85 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.50 | ||||
| Other stocks | 284.00 | 292.50 | |||
| Finished products/goods | 276.77 | 164.29 | 361.50 | 86.00 | |
| Inventories total | 560.77 | 456.79 | 361.50 | 361.50 | |
| Current trade debtors | 67.72 | 147.41 | 154.81 | 129.84 | 25.04 |
| Current amounts owed by group member comp. | 691.72 | 771.90 | 839.32 | ||
| Prepayments and accrued income | 52.55 | 75.41 | 62.44 | 56.20 | 18.87 |
| Current other receivables | 63.37 | 69.88 | 69.57 | 88.27 | 23.48 |
| Current deferred tax assets | 19.40 | 39.28 | |||
| Short term receivables total | 875.36 | 1 064.61 | 1 126.15 | 293.72 | 106.66 |
| Cash and bank deposits | 648.62 | 183.65 | 471.63 | 378.46 | 4 892.02 |
| Cash and cash equivalents | 648.62 | 183.65 | 471.63 | 378.46 | 4 892.02 |
| Balance sheet total (assets) | 8 814.81 | 8 190.82 | 8 179.06 | 7 037.96 | 6 340.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 167.81 | 573.00 | 469.72 | 436.85 | 2 427.80 |
| Profit of the financial year | 405.19 | - 103.28 | -32.87 | 1 990.95 | - 585.10 |
| Shareholders equity total | 803.00 | 699.72 | 666.85 | 2 657.80 | 2 072.70 |
| Provisions | 25.02 | 8.95 | |||
| Non-current other liabilities | 7 182.68 | 7 127.94 | 7 109.81 | 1 200.00 | 1 214.70 |
| Non-current liabilities total | 7 182.68 | 7 127.94 | 7 109.81 | 1 200.00 | 1 214.70 |
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 78.94 | 107.79 | 122.07 | 106.20 | |
| Current trade creditors | 209.28 | 187.71 | 206.91 | 173.00 | 40.00 |
| Current owed to group member | 2 854.49 | 3 008.83 | |||
| Other non-interest bearing current liabilities | 515.89 | 58.72 | 73.42 | 46.46 | 4.13 |
| Current liabilities total | 804.11 | 354.21 | 402.40 | 3 180.16 | 3 052.96 |
| Balance sheet total (liabilities) | 8 814.81 | 8 190.82 | 8 179.06 | 7 037.96 | 6 340.36 |
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