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 length | 12 |
Net sales | |
Gross profit | 1 761.28 |
Employee benefit expenses | - 995.94 |
Total depreciation | -46.68 |
EBIT | 718.67 |
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 waters | 60 100.00 |
Machinery and equipment | 959.56 |
Tangible assets total | 61 059.56 |
Investments total | |
Long term receivables total | |
Other stocks | 828.10 |
Finished products/goods | 153.10 |
Inventories total | 981.20 |
Current trade debtors | 48.75 |
Prepayments and accrued income | 1.35 |
Current other receivables | 653.12 |
Current deferred tax assets | 239.08 |
Short term receivables total | 942.29 |
Cash and bank deposits | 175.97 |
Cash and cash equivalents | 175.97 |
Balance sheet total (assets) | 63 159.02 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Asset revaluation reserve | 8 006.86 |
Retained earnings | 2 258.35 |
Profit of the financial year | -3 147.71 |
Shareholders equity total | 7 157.50 |
Provisions | 2 248.08 |
Non-current loans from credit institutions | 27 733.77 |
Non-current liabilities total | 27 733.77 |
Current loans from credit institutions | 10 726.60 |
Current trade creditors | 1 576.19 |
Current owed to group member | 4 560.94 |
Other non-interest bearing current liabilities | 9 155.94 |
Current liabilities total | 26 019.68 |
Balance sheet total (liabilities) | 63 159.02 |
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