Kjargaarden ApS — Credit Rating and Financial Key Figures
CVR number: 42537659
Sundsvej 24, 7430 Ikast
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31 593.00 | 64 515.00 | 67 162.00 |
| Employee benefit expenses | -12 395.00 | -14 024.00 | |
| Other operating expenses | -16 468.00 | -16 043.00 | |
| Total depreciation | -7 536.00 | -11 116.00 | |
| EBIT | 13 864.00 | 28 116.00 | 25 979.00 |
| Other financial income | 11 088.00 | 1 507.00 | |
| Other financial expenses | -8 751.00 | -13 604.00 | |
| Net income from associates (fin.) | 2.00 | 6 392.00 | |
| Pre-tax profit | 10 555.00 | 30 455.00 | 20 274.00 |
| Income taxes | -6 303.00 | -4 590.00 | |
| Net earnings | 10 555.00 | 24 152.00 | 15 684.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 33 907.00 | 26 225.00 | |
| Buildings | 44 810.00 | 56 923.00 | |
| Machinery and equipment | 194 648.00 | 205 327.00 | |
| Tangible assets total | 273 365.00 | 288 475.00 | |
| Participating interests | 29 839.00 | 36 303.00 | |
| Other receivables | 321 714.00 | ||
| Investments total | 321 714.00 | 29 839.00 | 36 303.00 |
| Non-curr. owed by particip. interest comp. | 973.00 | ||
| Non-current loans receivable | 4 658.00 | 6 326.00 | |
| Long term receivables total | 5 631.00 | 6 326.00 | |
| Semifinished products | 100.00 | 159.00 | |
| Raw materials and consumables | 8 895.00 | 5 330.00 | |
| Other stocks | 19 740.00 | 21 058.00 | |
| Finished products/goods | 11 193.00 | 12 681.00 | |
| Inventories total | 39 928.00 | 39 228.00 | |
| Current trade debtors | 7 752.00 | 5 036.00 | |
| Current owed by particip. interest comp. | 8 220.00 | 17 267.00 | |
| Prepayments and accrued income | 1 174.00 | 1 435.00 | |
| Current other receivables | 3 668.00 | 7 859.00 | |
| Short term receivables total | 20 814.00 | 31 597.00 | |
| Other current investments | 500.00 | ||
| Cash and bank deposits | 10 923.00 | 5 590.00 | |
| Cash and cash equivalents | 10 923.00 | 6 090.00 | |
| Balance sheet total (assets) | 321 714.00 | 380 500.00 | 408 019.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41 976.00 | 122.00 | 122.00 |
| Asset revaluation reserve | 13 421.00 | 21 974.00 | |
| Shares repurchased | 100.00 | 600.00 | |
| Other reserves | 200.00 | ||
| Retained earnings | -10 555.00 | 41 453.00 | 65 006.00 |
| Profit of the financial year | 10 555.00 | 24 152.00 | 15 684.00 |
| Shareholders equity total | 41 976.00 | 79 448.00 | 103 386.00 |
| Provisions | 13 933.00 | 20 944.00 | |
| Capital loans | 3 819.00 | 2 777.00 | |
| Non-current loans from credit institutions | 217 575.00 | 199 400.00 | |
| Non-current leasing loans | 18 670.00 | 29 632.00 | |
| Non-current accruals and deferred income | 50.00 | 1 051.00 | |
| Non-current liabilities total | 240 114.00 | 232 860.00 | |
| Current loans from credit institutions | 31 106.00 | 32 609.00 | |
| Current trade creditors | 8 479.00 | 4 605.00 | |
| Current owed to participating | 210.00 | 223.00 | |
| Other non-interest bearing current liabilities | 5 791.00 | 12 968.00 | |
| Accruals and deferred income | 1 419.00 | 424.00 | |
| Current liabilities total | 47 005.00 | 50 829.00 | |
| Balance sheet total (liabilities) | 41 976.00 | 380 500.00 | 408 019.00 |
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