KJÆRSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28310447
Store Bouetvej 7, 9340 Asaa
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 499.2715 238.097 047.7313 223.688 943.51
Employee benefit expenses-1 630.00-1 600.00-1 495.65-1 695.65
Other operating expenses-14.36-9.48- 162.55-85.60- 124.21
Total depreciation- 430.32- 454.51-1 250.41-1 362.29-1 142.27
Reduction in value of non-current assets3 965.092 020.63-6 682.76- 906.42
EBIT14 054.5913 144.094 034.7610 280.155 981.39
Other financial income280.751 787.821 631.84285.88750.65
Other financial expenses- 203.13-1 395.84-1 620.77-1 314.14-4 204.21
Net income from associates (fin.)87.88107.76
Pre-tax profit14 132.2113 536.074 133.719 359.652 527.83
Income taxes-3 197.63-2 724.82- 845.09-1 729.45- 125.71
Net earnings10 934.5810 811.253 288.627 630.192 402.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights14.39260.68
Intangible assets total14.39260.68
Land and waters36 525.4336 525.4378 363.3878 363.3889 740.49
Buildings5 649.355 451.2314 326.7613 829.2013 263.84
Advance payments and construction in progress57.00150.00
Other tangible assets3 120.103 047.40
Tangible assets total42 231.7841 976.6692 690.1495 462.68106 051.73
Participating interests5 710.947 081.887 351.32
Investments total5 710.947 081.887 351.32
Non-current loans receivable5 441.17171.43378.131 679.229 600.84
Long term receivables total5 441.17171.43378.131 679.229 600.84
Semifinished products251.22282.8039.653.84
Raw materials and consumables262.56604.55834.941 632.351 318.80
Finished products/goods17 722.5518 898.4718 994.3425 294.6326 050.97
Inventories total18 236.3319 785.8219 868.9326 930.8127 369.77
Current trade debtors2 222.362 250.003 284.232 610.934 849.92
Current amounts owed by group member comp.23 792.9110 384.1113 453.2012 991.0114 013.02
Current owed by particip. interest comp.1 651.93686.361 753.50
Current other receivables1 935.864 875.82150.5681.04
Short term receivables total26 015.2716 221.9122 299.6117 505.9918 943.98
Cash and bank deposits255.68
Cash and cash equivalents255.68
Balance sheet total (assets)91 938.9583 866.76142 579.37148 930.03162 222.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 600.001 600.00
Shares repurchased15 000.00
Retained earnings8 662.5119 597.0930 500.9733 789.5841 419.78
Profit of the financial year10 934.5810 811.253 288.627 630.192 402.12
Shareholders equity total36 322.0932 133.3433 914.5841 544.7843 946.90
Provisions4 945.004 730.004 700.005 568.004 690.00
Non-current loans from credit institutions21 190.0120 122.3183 933.7177 960.3760 318.63
Non-current owed to group member23 000.00
Non-current liabilities total21 190.0120 122.3183 933.7177 960.3783 318.63
Current loans from credit institutions17 255.188 298.247 718.557 053.639 336.81
Current trade creditors2 766.022 934.363 547.084 922.935 222.95
Current owed to participating9 401.99
Current owed to group member225.003 896.662 759.50
Short-term deferred tax liabilities752.55969.83
Other non-interest bearing current liabilities9 460.6515 370.728 765.457 231.112 575.40
Accruals and deferred income52.80
Current liabilities total29 481.8526 881.1220 031.0723 856.8830 266.47
Balance sheet total (liabilities)91 938.9583 866.76142 579.37148 930.03162 222.00
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