KJAERSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36486147
Chr. Winthers Vej 24, 6000 Kolding
dan@nextconcept.dk
tel: 60609144
www.nextconcept.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.57 | 406.70 | 10.57 | 14.28 | -3.69 |
| Employee benefit expenses | - 308.21 | - 381.37 | -28.16 | ||
| EBIT | 296.36 | 25.33 | -17.59 | 14.28 | -3.69 |
| Other financial income | 3.18 | 0.03 | |||
| Other financial expenses | -9.17 | -5.09 | -1.47 | -0.38 | -3.00 |
| Income from other inv. held as non-curr. assets | -26.22 | ||||
| Net income from associates (fin.) | -78.58 | ||||
| Pre-tax profit | 260.87 | 20.23 | -15.88 | 13.89 | -85.24 |
| Income taxes | -57.76 | -7.77 | 23.28 | -3.44 | 18.47 |
| Net earnings | 203.11 | 12.46 | 7.40 | 10.45 | -66.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 21.68 | ||||
| Non-current other receivables | 4.00 | 3.35 | 4.00 | ||
| Long term receivables total | 21.68 | 4.00 | 3.35 | 4.00 | |
| Inventories total | |||||
| Current trade debtors | 122.66 | 47.19 | 2.84 | 2.84 | |
| Current amounts owed by group member comp. | 132.16 | 40.00 | 102.90 | ||
| Current owed by particip. interest comp. | 128.18 | 146.68 | |||
| Current other receivables | 10.78 | 1.72 | |||
| Current deferred tax assets | 2.45 | 8.00 | 33.82 | ||
| Short term receivables total | 122.66 | 190.12 | 133.47 | 197.52 | 138.44 |
| Other current investments | 2.98 | 2.98 | 1.28 | ||
| Cash and bank deposits | 345.43 | 65.60 | 48.32 | 1.74 | 9.58 |
| Cash and cash equivalents | 345.43 | 65.60 | 51.30 | 4.72 | 10.85 |
| Balance sheet total (assets) | 489.77 | 295.72 | 228.76 | 245.59 | 193.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -57.95 | 185.16 | 157.63 | 165.03 | 175.48 |
| Profit of the financial year | 203.11 | 12.46 | 7.40 | 10.45 | -66.77 |
| Shareholders equity total | 185.16 | 197.63 | 205.03 | 215.48 | 148.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 11.02 | 11.02 | 11.02 | 5.54 | 14.96 |
| Short-term deferred tax liabilities | 75.31 | 83.08 | 7.77 | ||
| Other non-interest bearing current liabilities | 218.28 | 4.00 | 0.96 | 20.56 | 25.63 |
| Current liabilities total | 304.61 | 98.09 | 23.74 | 30.11 | 44.59 |
| Balance sheet total (liabilities) | 489.77 | 295.72 | 228.76 | 245.59 | 193.30 |
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