Kjærgaard, Aarhus Ø ApS — Credit Rating and Financial Key Figures

CVR number: 37829927
Kalhavevej 69, Kalhave 7171 Uldum
inge@boutique-sense.one
tel: 23277924
www.kjaergaard-aarhusoe.dk

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales422.0652.64189.26
Costs of manufacturing-12.78-12.49-50.96
External services-24.28-31.61-38.07
Gross profit361.308.55100.22137.22
Costs of management-23.70
Employee benefit expenses-26.74-63.03-31.10
Total depreciation-32.60-13.56-11.29-26.75
EBIT2.10-31.7525.9179.37
Other financial income0.01
Other financial expenses-0.82-0.00-0.77
Income from other inv. held as non-curr. assets31.89
Pre-tax profit1.290.1425.9078.60
Income taxes-0.636.0010.00-0.30
Net earnings0.666.1435.9078.30

Assets (kDKK)

2017
2018
2019
2020
Intangible rights35.6279.0579.56
Intangible assets total35.6279.0579.56
Machinery and equipment15.849.513.19333.71
Tangible assets total15.849.513.19333.71
Investments total
Long term receivables total
Finished products/goods27.7536.4418.5041.59
Inventories total27.7536.4418.5041.59
Current trade debtors3.213.213.884.44
Prepayments and accrued income34.8417.9010.16
Current other receivables8.41
Current deferred tax assets6.0016.0015.70
Short term receivables total46.4627.1130.0320.14
Cash and bank deposits4.771.246.457.47
Cash and cash equivalents4.771.246.457.47
Balance sheet total (assets)94.82109.93137.22482.47

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.0040.00
Other reserves1.7010.68
Retained earnings-1.04-3.882.70
Profit of the financial year0.666.1435.9078.30
Shareholders equity total0.666.8042.70121.00
Non-current liabilities total
Current loans from credit institutions279.21
Current trade creditors5.452.840.473.77
Current owed to participating83.7898.1279.0249.32
Short-term deferred tax liabilities0.63
Other non-interest bearing current liabilities4.292.1715.0429.18
Current liabilities total94.16103.1394.52361.47
Balance sheet total (liabilities)94.82109.93137.22482.47
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