Kærsgaard Group ApS — Credit Rating and Financial Key Figures
CVR number: 27623654
Petersmindevej 2, 8800 Viborg
bk@krsgaard.dk
tel: 87250025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | 97.00 | - 171.00 | -25.00 | - 221.01 |
| EBIT | -12.00 | 97.00 | - 171.00 | -25.00 | - 221.01 |
| Other financial income | 2 783.00 | 1 409.00 | 121.00 | 222.89 | |
| Other financial expenses | -30.00 | -68.00 | -53.00 | -47.00 | - 107.95 |
| Net income from associates (fin.) | 1 111.00 | - 182.00 | 771.00 | 4 597.00 | 3 890.21 |
| Pre-tax profit | 1 069.00 | 2 630.00 | 1 956.00 | 4 646.00 | 3 784.14 |
| Income taxes | 9.00 | -9.00 | 46.00 | -10.00 | -42.42 |
| Net earnings | 1 078.00 | 2 621.00 | 2 002.00 | 4 636.00 | 3 741.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 961.00 | 15 553.00 | 16 325.00 | 18 433.00 | 21 821.61 |
| Participating interests | 260.00 | 217.00 | 227.55 | ||
| Investments total | 16 221.00 | 15 553.00 | 16 325.00 | 18 650.00 | 22 049.16 |
| Non-current loans receivable | 428.00 | 3 428.00 | 463.00 | ||
| Long term receivables total | 428.00 | 3 428.00 | 463.00 | ||
| Finished products/goods | 340.00 | 340.00 | |||
| Inventories total | 340.00 | 340.00 | |||
| Current amounts owed by group member comp. | 2 400.00 | 848.00 | 4 650.50 | ||
| Current owed by particip. interest comp. | 1 342.27 | ||||
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 646.00 | 258.00 | 929.00 | 430.00 | 265.03 |
| Short term receivables total | 646.00 | 258.00 | 3 329.00 | 1 278.00 | 6 258.45 |
| Other current investments | 12.00 | 12.00 | 13.00 | 66.00 | 66.65 |
| Cash and bank deposits | 39.00 | 755.00 | 966.00 | 5 258.00 | 69.63 |
| Cash and cash equivalents | 51.00 | 767.00 | 979.00 | 5 324.00 | 136.28 |
| Balance sheet total (assets) | 17 346.00 | 20 006.00 | 21 096.00 | 25 592.00 | 28 783.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 14 311.00 | 13 573.00 | 14 345.00 | 16 404.00 | 19 802.58 |
| Retained earnings | - 233.00 | 1 472.00 | 3 206.00 | 3 031.00 | 4 146.16 |
| Profit of the financial year | 1 078.00 | 2 621.00 | 2 002.00 | 4 636.00 | 3 741.71 |
| Shareholders equity total | 15 467.00 | 17 979.00 | 19 867.00 | 24 389.00 | 28 012.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 174.00 | 259.00 | 301.00 | 74.00 | 133.44 |
| Current owed to group member | 1 039.00 | 1 541.00 | 154.00 | ||
| Short-term deferred tax liabilities | 482.00 | 196.00 | 743.00 | 1 079.00 | 529.49 |
| Other non-interest bearing current liabilities | 184.00 | 31.00 | 31.00 | 50.00 | 108.51 |
| Current liabilities total | 1 879.00 | 2 027.00 | 1 229.00 | 1 203.00 | 771.44 |
| Balance sheet total (liabilities) | 17 346.00 | 20 006.00 | 21 096.00 | 25 592.00 | 28 783.90 |
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