Kaagaard Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 45016544
Nørregade 50, 8620 Kjellerup
post@kaagaard.eu
tel: 86881866
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 819.70
Employee benefit expenses-3 242.16
Total depreciation- 392.13
EBIT185.40
Other financial income2 728.47
Other financial expenses- 183.34
Pre-tax profit2 730.52
Income taxes- 602.32
Net earnings2 128.21

Assets (kDKK)

2024
Goodwill1 170.00
Intangible assets total1 170.00
Land and waters7 741.67
Machinery and equipment11.40
Tangible assets total7 753.07
Investments total
Non-current loans receivable7 322.50
Long term receivables total7 322.50
Semifinished products1 852.53
Raw materials and consumables481.37
Finished products/goods1 323.13
Inventories total3 657.03
Current trade debtors955.57
Current other receivables225.21
Current deferred tax assets2 154.20
Short term receivables total3 334.99
Other current investments96 164.97
Cash and bank deposits2 813.28
Cash and cash equivalents98 978.25
Balance sheet total (assets)122 215.83

Equity and liabilities (kDKK)

2024
Share capital500.00
Shares repurchased500.00
Retained earnings116 650.17
Profit of the financial year2 128.21
Shareholders equity total119 778.38
Provisions1 666.59
Non-current liabilities total
Current trade creditors112.01
Other non-interest bearing current liabilities658.86
Current liabilities total770.87
Balance sheet total (liabilities)122 215.83
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