KÆRBY ÆG ApS — Credit Rating and Financial Key Figures
CVR number: 29220573
Sandfeldvej 55, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 728.54 | 648.56 | - 290.95 | 238.63 | 1 197.91 |
| Total depreciation | - 127.38 | - 709.53 | - 766.44 | - 759.69 | - 808.12 |
| EBIT | - 855.93 | -60.97 | -1 057.39 | - 521.05 | 389.79 |
| Other financial income | 502.35 | 380.90 | 329.46 | 495.31 | 199.67 |
| Other financial expenses | - 244.81 | - 660.74 | - 595.91 | - 908.32 | - 829.28 |
| Pre-tax profit | - 598.39 | - 340.81 | -1 323.85 | - 934.07 | - 239.82 |
| Income taxes | 48.74 | 0.00 | 577.93 | 101.59 | |
| Net earnings | - 549.65 | - 340.81 | -1 323.85 | - 356.13 | - 138.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.00 | 6.75 | |||
| Intangible assets total | 9.00 | 6.75 | |||
| Land and waters | 1 561.56 | 1 561.56 | 1 561.56 | 1 561.56 | 1 561.56 |
| Buildings | 8 843.50 | 8 136.22 | 8 242.07 | 7 482.39 | 6 964.90 |
| Other tangible assets | 1 668.97 | 528.80 | 854.72 | ||
| Tangible assets total | 12 074.03 | 9 697.77 | 10 332.43 | 9 043.95 | 9 381.18 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 765.85 | 6 981.41 | 6 324.61 | 2 355.01 | 2 554.63 |
| Non-current loans receivable | 243.37 | 248.24 | 251.55 | ||
| Non-current other receivables | 521.03 | 160.69 | |||
| Long term receivables total | 6 765.85 | 6 981.41 | 6 567.98 | 3 124.28 | 2 966.87 |
| Raw materials and consumables | 40.82 | 86.52 | 45.12 | ||
| Inventories total | 40.82 | 86.52 | 45.12 | ||
| Current trade debtors | 332.94 | 13.82 | 439.39 | 2.03 | 1 056.87 |
| Current other receivables | 583.03 | 13.84 | 23.50 | 61.46 | 203.79 |
| Current deferred tax assets | 3.40 | 521.03 | |||
| Short term receivables total | 915.98 | 27.66 | 462.89 | 66.89 | 1 781.70 |
| Cash and bank deposits | 846.15 | ||||
| Cash and cash equivalents | 846.15 | ||||
| Balance sheet total (assets) | 19 805.69 | 17 559.74 | 17 449.81 | 12 235.11 | 14 174.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 544.29 | 3 994.64 | 3 843.69 | 2 519.85 | 2 163.71 |
| Profit of the financial year | - 549.65 | - 340.81 | -1 323.85 | - 356.13 | - 138.23 |
| Shareholders equity total | 4 194.64 | 3 853.83 | 2 719.85 | 2 363.71 | 2 225.49 |
| Provisions | 0.00 | 53.50 | 55.70 | ||
| Non-current loans from credit institutions | 3 675.97 | 3 519.06 | 3 389.70 | 3 236.44 | |
| Non-current leasing loans | 545.23 | 438.82 | 942.13 | 733.27 | 516.14 |
| Non-current other liabilities | 9 164.16 | 7 536.38 | 7 932.44 | ||
| Non-current deferred tax liabilities | 3 930.37 | 4 263.53 | |||
| Non-current liabilities total | 9 709.39 | 11 651.17 | 12 393.64 | 8 053.34 | 8 016.10 |
| Current loans from credit institutions | 3 156.39 | 183.29 | 248.27 | 757.94 | 2 142.55 |
| Current trade creditors | 263.22 | 66.08 | 228.80 | 6.47 | 296.90 |
| Current owed to participating | 941.61 | ||||
| Current owed to group member | 366.07 | 147.65 | 30.14 | ||
| Other non-interest bearing current liabilities | 2 115.97 | 1 805.37 | 1 658.10 | 1 023.50 | 496.52 |
| Current liabilities total | 5 901.66 | 2 054.75 | 2 282.82 | 1 818.05 | 3 877.58 |
| Balance sheet total (liabilities) | 19 805.69 | 17 559.74 | 17 449.81 | 12 235.11 | 14 174.86 |
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