Kaagaard Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 45016544
Nørregade 50, 8620 Kjellerup
post@kaagaard.eu
tel: 86881866
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 819.70 |
| Employee benefit expenses | -3 242.16 |
| Total depreciation | - 392.13 |
| EBIT | 185.40 |
| Other financial income | 2 728.47 |
| Other financial expenses | - 183.34 |
| Pre-tax profit | 2 730.52 |
| Income taxes | - 602.32 |
| Net earnings | 2 128.21 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 170.00 |
| Intangible assets total | 1 170.00 |
| Land and waters | 7 741.67 |
| Machinery and equipment | 11.40 |
| Tangible assets total | 7 753.07 |
| Investments total | |
| Non-current loans receivable | 7 322.50 |
| Long term receivables total | 7 322.50 |
| Semifinished products | 1 852.53 |
| Raw materials and consumables | 481.37 |
| Finished products/goods | 1 323.13 |
| Inventories total | 3 657.03 |
| Current trade debtors | 955.57 |
| Current other receivables | 225.21 |
| Current deferred tax assets | 2 154.20 |
| Short term receivables total | 3 334.99 |
| Other current investments | 96 164.97 |
| Cash and bank deposits | 2 813.28 |
| Cash and cash equivalents | 98 978.25 |
| Balance sheet total (assets) | 122 215.83 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 500.00 |
| Retained earnings | 116 650.17 |
| Profit of the financial year | 2 128.21 |
| Shareholders equity total | 119 778.38 |
| Provisions | 1 666.59 |
| Non-current liabilities total | |
| Current trade creditors | 112.01 |
| Other non-interest bearing current liabilities | 658.86 |
| Current liabilities total | 770.87 |
| Balance sheet total (liabilities) | 122 215.83 |
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