Kjargaarden Nature Beef ApS — Credit Rating and Financial Key Figures
CVR number: 43746030
Sundsvej 24, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37.57 | 78.84 |
| EBIT | 37.57 | 78.84 |
| Other financial income | 9.69 | |
| Other financial expenses | -0.43 | -8.90 |
| Pre-tax profit | 37.13 | 79.63 |
| Income taxes | -9.86 | -17.51 |
| Net earnings | 27.28 | 62.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 62.50 | 236.44 |
| Current other receivables | 43.16 | 23.78 |
| Short term receivables total | 105.66 | 260.21 |
| Cash and bank deposits | 189.60 | |
| Cash and cash equivalents | 189.60 | |
| Balance sheet total (assets) | 295.25 | 260.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 27.27 | |
| Profit of the financial year | 27.28 | 62.12 |
| Shareholders equity total | 67.28 | 129.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 111.38 | |
| Current trade creditors | 18.81 | 1.60 |
| Current owed to group member | 199.31 | |
| Short-term deferred tax liabilities | 17.51 | |
| Other non-interest bearing current liabilities | 9.86 | 0.33 |
| Current liabilities total | 227.98 | 130.82 |
| Balance sheet total (liabilities) | 295.25 | 260.21 |
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