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 length | 12 | 12 | 12 | 12 |
| Net sales | 422.06 | 52.64 | 189.26 | |
| Costs of manufacturing | -12.78 | -12.49 | -50.96 | |
| External services | -24.28 | -31.61 | -38.07 | |
| Gross profit | 361.30 | 8.55 | 100.22 | 137.22 |
| Costs of management | -23.70 | |||
| Employee benefit expenses | -26.74 | -63.03 | -31.10 | |
| Total depreciation | -32.60 | -13.56 | -11.29 | -26.75 |
| EBIT | 2.10 | -31.75 | 25.91 | 79.37 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.82 | -0.00 | -0.77 | |
| Income from other inv. held as non-curr. assets | 31.89 | |||
| Pre-tax profit | 1.29 | 0.14 | 25.90 | 78.60 |
| Income taxes | -0.63 | 6.00 | 10.00 | -0.30 |
| Net earnings | 0.66 | 6.14 | 35.90 | 78.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 35.62 | 79.05 | 79.56 | |
| Intangible assets total | 35.62 | 79.05 | 79.56 | |
| Machinery and equipment | 15.84 | 9.51 | 3.19 | 333.71 |
| Tangible assets total | 15.84 | 9.51 | 3.19 | 333.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 27.75 | 36.44 | 18.50 | 41.59 |
| Inventories total | 27.75 | 36.44 | 18.50 | 41.59 |
| Current trade debtors | 3.21 | 3.21 | 3.88 | 4.44 |
| Prepayments and accrued income | 34.84 | 17.90 | 10.16 | |
| Current other receivables | 8.41 | |||
| Current deferred tax assets | 6.00 | 16.00 | 15.70 | |
| Short term receivables total | 46.46 | 27.11 | 30.03 | 20.14 |
| Cash and bank deposits | 4.77 | 1.24 | 6.45 | 7.47 |
| Cash and cash equivalents | 4.77 | 1.24 | 6.45 | 7.47 |
| Balance sheet total (assets) | 94.82 | 109.93 | 137.22 | 482.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 1.70 | 10.68 | ||
| Retained earnings | -1.04 | -3.88 | 2.70 | |
| Profit of the financial year | 0.66 | 6.14 | 35.90 | 78.30 |
| Shareholders equity total | 0.66 | 6.80 | 42.70 | 121.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 279.21 | |||
| Current trade creditors | 5.45 | 2.84 | 0.47 | 3.77 |
| Current owed to participating | 83.78 | 98.12 | 79.02 | 49.32 |
| Short-term deferred tax liabilities | 0.63 | |||
| Other non-interest bearing current liabilities | 4.29 | 2.17 | 15.04 | 29.18 |
| Current liabilities total | 94.16 | 103.13 | 94.52 | 361.47 |
| Balance sheet total (liabilities) | 94.82 | 109.93 | 137.22 | 482.47 |
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