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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 537.00 | 6 460.00 | 7 077.00 | 7 359.00 | 7 114.34 |
| Employee benefit expenses | -4 575.00 | -5 892.00 | -6 046.00 | -6 103.00 | -6 339.13 |
| Other operating expenses | -57.00 | ||||
| Total depreciation | - 145.00 | - 169.00 | - 207.00 | - 147.00 | - 150.85 |
| EBIT | 817.00 | 399.00 | 824.00 | 1 052.00 | 624.37 |
| Other financial income | 132.00 | 139.00 | 127.00 | 127.00 | 111.85 |
| Other financial expenses | - 151.00 | - 126.00 | - 187.00 | - 271.00 | - 224.82 |
| Pre-tax profit | 798.00 | 412.00 | 764.00 | 908.00 | 511.40 |
| Income taxes | - 179.00 | - 104.00 | - 167.00 | - 213.00 | - 121.47 |
| Net earnings | 619.00 | 308.00 | 597.00 | 695.00 | 389.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 8.00 | 2.00 | ||
| Machinery and equipment | 801.00 | 1 066.00 | 1 007.00 | 757.00 | 715.47 |
| Tangible assets total | 821.00 | 1 074.00 | 1 009.00 | 757.00 | 715.47 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 481.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 200.00 |
| Long term receivables total | 2 481.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 200.00 |
| Finished products/goods | 64.00 | 64.00 | 90.00 | 83.00 | 81.80 |
| Inventories total | 64.00 | 64.00 | 90.00 | 83.00 | 81.80 |
| Current trade debtors | 1 627.00 | 1 162.00 | 1 564.00 | 2 037.00 | 825.12 |
| Current amounts owed by group member comp. | 1 200.00 | 347.00 | 267.00 | 299.00 | 354.77 |
| Prepayments and accrued income | 61.00 | 114.00 | 116.00 | 419.00 | 368.71 |
| Current other receivables | 164.00 | 29.00 | 211.00 | 286.00 | 206.39 |
| Short term receivables total | 3 052.00 | 1 652.00 | 2 158.00 | 3 041.00 | 1 754.98 |
| 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) | 6 420.00 | 5 592.00 | 6 059.00 | 6 683.00 | 4 754.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 050.00 | 500.00 | 500.00 | 800.00 | 400.00 |
| Retained earnings | - 116.00 | 3.00 | - 189.00 | - 392.00 | -96.66 |
| Profit of the financial year | 619.00 | 308.00 | 597.00 | 695.00 | 389.93 |
| Shareholders equity total | 2 053.00 | 1 311.00 | 1 408.00 | 1 603.00 | 1 193.27 |
| Provisions | 94.00 | 104.00 | 83.00 | 85.00 | 75.92 |
| Non-current loans from credit institutions | 362.00 | 289.00 | 293.52 | ||
| Non-current deferred tax liabilities | 139.00 | ||||
| Non-current liabilities total | 501.00 | 289.00 | 293.52 | ||
| Current loans from credit institutions | 1 628.00 | 1 621.00 | 2 169.00 | 1 657.00 | 1 623.64 |
| Advances received | 165.00 | 356.00 | |||
| Current trade creditors | 1 275.00 | 518.00 | 1 067.00 | 1 248.00 | 356.03 |
| Short-term deferred tax liabilities | 181.00 | 89.00 | 188.00 | 211.00 | 130.31 |
| Other non-interest bearing current liabilities | 1 189.00 | 1 784.00 | 643.00 | 1 234.00 | 1 081.87 |
| Current liabilities total | 4 273.00 | 4 177.00 | 4 067.00 | 4 706.00 | 3 191.85 |
| Balance sheet total (liabilities) | 6 420.00 | 5 592.00 | 6 059.00 | 6 683.00 | 4 754.56 |
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