Kærskifte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28486332
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 671.87 | 2 457.75 | 259.61 | 2 274.39 | 1 696.90 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | |
| Reduction in value of non-current assets | -59.76 | 13 134.05 | 4 069.92 | - 386.73 | - 145.10 |
| EBIT | 3 612.11 | 15 391.81 | 4 129.53 | 1 687.66 | 1 351.80 |
| Other financial income | 0.01 | 0.52 | 159.37 | 105.25 | |
| Other financial expenses | -1 419.43 | -1 281.61 | -1 024.11 | - 695.58 | - 547.28 |
| Pre-tax profit | 2 192.69 | 14 110.72 | 3 105.42 | 1 151.45 | 909.77 |
| Income taxes | -3 092.69 | - 797.36 | - 224.87 | - 200.15 | |
| Net earnings | 2 192.69 | 11 018.03 | 2 308.06 | 926.58 | 709.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159 262.83 | 157 758.50 | 129 375.50 | 115 110.00 | 108 386.00 |
| Tangible assets total | 159 262.83 | 157 758.50 | 129 375.50 | 115 110.00 | 108 386.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25 480.17 | 17 833.67 | 4 182.09 | ||
| Inventories total | 25 480.17 | 17 833.67 | 4 182.09 | ||
| Current trade debtors | 1 208.91 | 1 299.81 | 853.59 | 1 043.15 | 251.03 |
| Prepayments and accrued income | 15.05 | 2 620.19 | 15.60 | 17.15 | 31.95 |
| Current other receivables | 167.85 | 397.65 | 164.04 | 121.58 | 653.55 |
| Short term receivables total | 1 391.81 | 4 317.65 | 1 033.24 | 1 181.88 | 936.52 |
| Cash and bank deposits | 14 921.19 | 11 970.19 | 17 924.70 | 5 980.59 | 2 484.05 |
| Cash and cash equivalents | 14 921.19 | 11 970.19 | 17 924.70 | 5 980.59 | 2 484.05 |
| Balance sheet total (assets) | 201 055.99 | 191 880.01 | 152 515.53 | 122 272.47 | 111 806.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 252.00 | 1 252.00 | 1 252.00 | 1 252.00 | 1 252.00 |
| Shares repurchased | 9 000.00 | 12 000.00 | 15 000.00 | 6 000.00 | |
| Retained earnings | 53 734.40 | 43 927.09 | 39 945.12 | 36 253.17 | 37 179.75 |
| Profit of the financial year | 2 192.69 | 11 018.03 | 2 308.06 | 926.58 | 709.62 |
| Shareholders equity total | 66 179.09 | 68 197.12 | 58 505.17 | 44 431.75 | 39 141.37 |
| Provisions | 3 064.24 | 3 861.60 | 4 114.92 | 4 315.07 | |
| Non-current loans from credit institutions | 131 943.98 | 114 339.32 | 82 119.66 | 70 276.79 | 65 836.54 |
| Non-current other liabilities | 1 812.57 | 1 879.28 | 1 714.67 | 731.23 | 746.35 |
| Non-current deferred tax liabilities | 1 061.79 | 997.82 | |||
| Non-current liabilities total | 133 756.54 | 116 218.61 | 83 834.33 | 72 069.81 | 67 580.71 |
| Current loans from credit institutions | 380.00 | 284.56 | 220.03 | 73.49 | 73.67 |
| Current trade creditors | 531.05 | 412.37 | 683.45 | 124.13 | 283.70 |
| Short-term deferred tax liabilities | 28.45 | 56.89 | 55.75 | 27.30 | 27.30 |
| Other non-interest bearing current liabilities | 180.87 | 201.22 | 5 355.20 | 1 431.06 | 384.75 |
| Accruals and deferred income | 3 445.00 | ||||
| Current liabilities total | 1 120.36 | 4 400.04 | 6 314.42 | 1 655.99 | 769.42 |
| Balance sheet total (liabilities) | 201 055.99 | 191 880.01 | 152 515.53 | 122 272.47 | 111 806.57 |
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