Kjærsgaard Hovedgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43843710
Købstedvej 34, Tornby 9850 Hirtshals
info@kghg.dk
tel: 30206847
www.kjaersgaardhovedgaard.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 761.28
Employee benefit expenses- 995.94
Total depreciation-46.68
EBIT718.67
Other financial expenses-1 857.38
Pre-tax profit-1 138.71
Income taxes-2 009.00
Net earnings-3 147.71

Assets (kDKK)

2023
Intangible assets total
Land and waters60 100.00
Machinery and equipment959.56
Tangible assets total61 059.56
Investments total
Long term receivables total
Other stocks828.10
Finished products/goods153.10
Inventories total981.20
Current trade debtors48.75
Prepayments and accrued income1.35
Current other receivables653.12
Current deferred tax assets239.08
Short term receivables total942.29
Cash and bank deposits175.97
Cash and cash equivalents175.97
Balance sheet total (assets)63 159.02

Equity and liabilities (kDKK)

2023
Share capital40.00
Asset revaluation reserve8 006.86
Retained earnings2 258.35
Profit of the financial year-3 147.71
Shareholders equity total7 157.50
Provisions2 248.08
Non-current loans from credit institutions27 733.77
Non-current liabilities total27 733.77
Current loans from credit institutions10 726.60
Current trade creditors1 576.19
Current owed to group member4 560.94
Other non-interest bearing current liabilities9 155.94
Current liabilities total26 019.68
Balance sheet total (liabilities)63 159.02
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