KAARE ANLÆGSGARTNERI A/S — Credit Rating and Financial Key Figures
CVR number: 27064159
Lille Havelsevej 157, Strø 3320 Skævinge
gartner@kaare-anlaeg.dk
tel: 47383359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 919.00 | 5 537.00 | 6 460.00 | 7 077.00 | 7 360.55 |
| Employee benefit expenses | -5 148.00 | -4 575.00 | -5 892.00 | -6 046.00 | -6 104.19 |
| Other operating expenses | -57.07 | ||||
| Total depreciation | - 168.00 | - 145.00 | - 169.00 | - 207.00 | - 147.34 |
| EBIT | 603.00 | 817.00 | 399.00 | 824.00 | 1 051.95 |
| Other financial income | 146.00 | 132.00 | 139.00 | 127.00 | 127.60 |
| Other financial expenses | - 170.00 | - 151.00 | - 126.00 | - 187.00 | - 271.92 |
| Pre-tax profit | 579.00 | 798.00 | 412.00 | 764.00 | 907.62 |
| Income taxes | - 148.00 | - 179.00 | - 104.00 | - 167.00 | - 212.63 |
| Net earnings | 431.00 | 619.00 | 308.00 | 597.00 | 695.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | 20.00 | 8.00 | 2.00 | |
| Machinery and equipment | 819.00 | 801.00 | 1 066.00 | 1 007.00 | 755.57 |
| Tangible assets total | 851.00 | 821.00 | 1 074.00 | 1 009.00 | 755.57 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 481.00 | 2 800.00 | 2 800.00 | 2 800.00 | |
| Long term receivables total | 2 481.00 | 2 800.00 | 2 800.00 | 2 800.00 | |
| Finished products/goods | 99.00 | 64.00 | 64.00 | 90.00 | 83.40 |
| Inventories total | 99.00 | 64.00 | 64.00 | 90.00 | 83.40 |
| Current trade debtors | 1 787.00 | 1 627.00 | 1 162.00 | 1 564.00 | 2 036.77 |
| Current amounts owed by group member comp. | 2 714.00 | 1 200.00 | 347.00 | 267.00 | 299.02 |
| Prepayments and accrued income | 108.00 | 61.00 | 114.00 | 116.00 | 419.29 |
| Current other receivables | 49.00 | 164.00 | 29.00 | 211.00 | 285.95 |
| Short term receivables total | 4 658.00 | 3 052.00 | 1 652.00 | 2 158.00 | 3 041.03 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 2.00 | 2.31 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | 2.31 |
| Balance sheet total (assets) | 5 610.00 | 6 420.00 | 5 592.00 | 6 059.00 | 6 682.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 050.00 | 500.00 | 500.00 | 800.00 | |
| Retained earnings | 503.00 | - 116.00 | 3.00 | - 189.00 | - 391.65 |
| Profit of the financial year | 431.00 | 619.00 | 308.00 | 597.00 | 695.00 |
| Shareholders equity total | 1 434.00 | 2 053.00 | 1 311.00 | 1 408.00 | 1 603.34 |
| Provisions | 97.00 | 94.00 | 104.00 | 83.00 | 84.76 |
| Non-current loans from credit institutions | 362.00 | 289.09 | |||
| Non-current deferred tax liabilities | 139.00 | ||||
| Non-current liabilities total | 501.00 | 289.09 | |||
| Current loans from credit institutions | 2 247.00 | 1 628.00 | 1 621.00 | 2 169.00 | 1 656.93 |
| Advances received | 165.00 | 356.00 | |||
| Current trade creditors | 704.00 | 1 275.00 | 518.00 | 1 067.00 | 1 247.77 |
| Short-term deferred tax liabilities | 147.00 | 181.00 | 89.00 | 188.00 | 210.78 |
| Other non-interest bearing current liabilities | 981.00 | 1 189.00 | 1 784.00 | 643.00 | 1 233.64 |
| Current liabilities total | 4 079.00 | 4 273.00 | 4 177.00 | 4 067.00 | 4 705.12 |
| Balance sheet total (liabilities) | 5 610.00 | 6 420.00 | 5 592.00 | 6 059.00 | 6 682.31 |
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