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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.70 | 10.57 | 14.28 | -3.69 | 12.42 |
| Employee benefit expenses | - 381.37 | -28.16 | |||
| EBIT | 25.33 | -17.59 | 14.28 | -3.69 | 12.42 |
| Other financial income | 3.18 | 0.03 | 0.01 | ||
| Other financial expenses | -5.09 | -1.47 | -0.38 | -3.00 | - 109.30 |
| Net income from associates (fin.) | -78.58 | ||||
| Pre-tax profit | 20.23 | -15.88 | 13.89 | -85.24 | -96.86 |
| Income taxes | -7.77 | 23.28 | -3.44 | 18.47 | 21.63 |
| Net earnings | 12.46 | 7.40 | 10.45 | -66.77 | -75.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 4.00 | 3.35 | 4.00 | 11.96 | |
| Long term receivables total | 4.00 | 3.35 | 4.00 | 11.96 | |
| Inventories total | |||||
| Current trade debtors | 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 | 15.00 | ||
| Current deferred tax assets | 2.45 | 8.00 | 33.82 | 41.01 | |
| Short term receivables total | 190.12 | 133.47 | 197.52 | 138.44 | 56.01 |
| Other current investments | 2.98 | 2.98 | 1.28 | 1.02 | |
| Cash and bank deposits | 65.60 | 48.32 | 1.74 | 9.58 | 7.94 |
| Cash and cash equivalents | 65.60 | 51.30 | 4.72 | 10.85 | 8.96 |
| Balance sheet total (assets) | 295.72 | 228.76 | 245.59 | 193.30 | 116.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 185.16 | 157.63 | 165.03 | 175.48 | 108.71 |
| Profit of the financial year | 12.46 | 7.40 | 10.45 | -66.77 | -75.23 |
| Shareholders equity total | 197.63 | 205.03 | 215.48 | 148.71 | 73.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 11.02 | 11.02 | 5.54 | 14.96 | 16.96 |
| Short-term deferred tax liabilities | 83.08 | 7.77 | |||
| Other non-interest bearing current liabilities | 4.00 | 0.96 | 20.56 | 25.63 | 22.49 |
| Current liabilities total | 98.09 | 23.74 | 30.11 | 44.59 | 43.45 |
| Balance sheet total (liabilities) | 295.72 | 228.76 | 245.59 | 193.30 | 116.92 |
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