KJÆRGAARDEN HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 10109469
Kærgårdsvej 13, 3650 Ølstykke
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 731.10 | 13 485.45 | 16 081.62 | 15 900.63 | 13 185.40 |
| Costs of management | -10 172.13 | -9 936.43 | -10 815.64 | -10 028.24 | -10 102.91 |
| EBIT | 6 558.97 | 3 549.02 | 5 265.98 | 5 872.39 | 3 082.49 |
| Other financial income | 77.55 | 66.01 | 178.85 | 197.64 | 154.61 |
| Other financial expenses | -2 761.62 | -2 727.45 | -3 281.32 | -3 062.34 | -2 683.62 |
| Pre-tax profit | 3 874.90 | 887.58 | 2 163.51 | 3 007.69 | 553.48 |
| Income taxes | - 998.26 | -67.31 | - 505.06 | - 624.48 | - 205.64 |
| Net earnings | 2 876.64 | 820.27 | 1 658.44 | 2 383.21 | 347.85 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Intangible rights | 187.14 | 93.57 | |||
| Goodwill | 21.43 | 7.14 | |||
| Intangible assets total | 208.57 | 100.71 | |||
| Land and waters | 36 250.41 | 35 857.94 | 35 329.94 | 34 782.00 | 35 651.81 |
| Buildings | 2 682.24 | 1 935.03 | 1 343.77 | 917.11 | 1 278.39 |
| Machinery and equipment | 21.91 | 6.44 | |||
| Tangible assets total | 38 954.57 | 37 799.42 | 36 673.71 | 35 699.11 | 36 930.21 |
| Investments total | 53.19 | ||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | |
| Non-current other receivables | 180.22 | 260.81 | 274.43 | 211.04 | |
| Long term receivables total | 180.22 | 297.88 | 311.50 | 248.11 | 37.07 |
| Raw materials and consumables | 33 229.49 | 37 783.58 | 49 823.72 | 51 271.74 | |
| Finished products/goods | 52 701.92 | ||||
| Inventories total | 33 229.49 | 37 783.58 | 49 823.72 | 51 271.74 | 52 701.92 |
| Current trade debtors | 6 930.58 | 7 995.58 | 7 118.52 | 8 914.50 | 10 524.81 |
| Prepayments and accrued income | 257.47 | 176.16 | 122.33 | 1 065.07 | 1 126.14 |
| Current other receivables | 2 482.03 | 3 597.17 | 6 564.57 | 6 925.26 | 8 518.23 |
| Current deferred tax assets | 0.48 | 0.79 | 0.79 | 2.62 | |
| Short term receivables total | 9 670.57 | 11 769.69 | 13 806.20 | 16 904.83 | 20 171.80 |
| Other current investments | 129.93 | 1 009.87 | 467.96 | 490.54 | 469.71 |
| Cash and bank deposits | 915.20 | 52.55 | 679.56 | 3 226.34 | 4 171.44 |
| Cash and cash equivalents | 1 045.13 | 1 062.42 | 1 147.52 | 3 716.88 | 4 641.15 |
| Balance sheet total (assets) | 83 288.53 | 88 813.69 | 101 762.65 | 107 840.67 | 114 535.34 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 675.70 | 1 742.73 | 1 742.73 | 1 742.73 | 1 742.73 |
| Shares repurchased | 184.00 | ||||
| Other reserves | -3 438.85 | -3 231.17 | -2 445.49 | ||
| Retained earnings | 10 604.25 | 13 816.85 | 13 941.58 | 14 941.13 | 17 176.95 |
| Profit of the financial year | 2 876.64 | 820.27 | 1 658.44 | 2 383.21 | 347.85 |
| Minority interest (BS) | 3 438.85 | 3 231.17 | 2 445.49 | ||
| Shareholders equity total | 15 281.59 | 16 504.85 | 17 467.75 | 19 192.07 | 19 576.52 |
| Provisions | 852.89 | 1 091.48 | 1 516.19 | 2 095.84 | 2 124.05 |
| Non-current loans from credit institutions | 26 372.84 | 28 047.55 | 25 692.66 | 24 217.81 | 24 920.42 |
| Non-current leasing loans | 547.95 | 21.09 | |||
| Non-current liabilities total | 26 920.80 | 28 068.63 | 25 692.66 | 24 217.81 | 24 920.42 |
| Current loans from credit institutions | 5 584.68 | 4 337.35 | 20 330.47 | 22 692.42 | 24 043.11 |
| Advances received | 285.81 | 606.19 | 1 302.30 | 675.91 | 454.47 |
| Current trade creditors | 13 167.15 | 17 298.79 | 17 804.23 | 20 126.65 | 22 827.88 |
| Other non-interest bearing current liabilities | 21 195.60 | 20 906.39 | 14 210.21 | 15 608.79 | 18 143.41 |
| Current liabilities total | 40 233.25 | 43 148.72 | 53 647.20 | 59 103.77 | 65 468.86 |
| Balance sheet total (liabilities) | 83 288.53 | 88 813.69 | 98 323.80 | 104 609.50 | 112 089.85 |
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