KÆRVEJ 71 ApS — Credit Rating and Financial Key Figures
CVR number: 31748739
Kærvej 71, 6400 Sønderborg
ulrich@synshallen.com
tel: 74430212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 206.66 | 2 600.00 | 3 796.00 | 547.00 | 174.94 |
| Employee benefit expenses | -1 512.78 | -2 181.00 | -1 065.00 | - 606.00 | -33.04 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | - 315.97 | - 228.00 | - 164.00 | - 164.00 | - 163.81 |
| EBIT | 377.92 | 191.00 | 2 567.00 | - 246.00 | -21.91 |
| Other financial income | 5.00 | 11.68 | |||
| Other financial expenses | - 131.32 | - 104.00 | - 105.00 | -62.00 | -33.13 |
| Pre-tax profit | 246.60 | 87.00 | 2 462.00 | - 303.00 | -43.37 |
| Income taxes | -80.34 | - 623.00 | -2.00 | -0.27 | |
| Net earnings | 166.26 | 87.00 | 1 839.00 | - 305.00 | -43.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 264.00 | 3 119.00 | 2 973.00 | 2 827.00 | 2 680.61 |
| Machinery and equipment | 154.20 | 143.00 | 59.00 | 41.00 | 23.94 |
| Tangible assets total | 3 418.20 | 3 262.00 | 3 032.00 | 2 868.00 | 2 704.55 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.00 | 78.00 | 57.00 | 28.18 | |
| Current amounts owed by group member comp. | 5.67 | ||||
| Prepayments and accrued income | 76.19 | 202.00 | 33.00 | 22.00 | 16.43 |
| Current other receivables | 1 551.29 | 96.00 | 1 438.00 | 200.00 | 73.28 |
| Current deferred tax assets | 124.00 | 28.00 | |||
| Short term receivables total | 1 627.48 | 580.00 | 1 549.00 | 307.00 | 123.56 |
| Other current investments | 300.00 | 300.00 | 300.00 | ||
| Cash and bank deposits | 78.33 | 241.00 | 860.00 | 744.00 | 635.24 |
| Cash and cash equivalents | 78.33 | 241.00 | 1 160.00 | 1 044.00 | 935.24 |
| Balance sheet total (assets) | 5 124.02 | 4 083.00 | 5 741.00 | 4 219.00 | 3 803.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Retained earnings | 436.29 | 603.00 | 575.00 | 2 296.00 | 1 868.72 |
| Profit of the financial year | 166.26 | 87.00 | 1 839.00 | - 305.00 | -43.64 |
| Shareholders equity total | 727.55 | 815.00 | 2 653.00 | 2 234.00 | 2 072.08 |
| Provisions | 64.00 | 66.00 | 66.32 | ||
| Non-current loans from credit institutions | 2 585.66 | 1 209.00 | 1 597.00 | 1 514.00 | 1 430.53 |
| Non-current liabilities total | 2 585.66 | 1 209.00 | 1 597.00 | 1 514.00 | 1 430.53 |
| Current loans from credit institutions | 965.20 | 467.00 | 82.00 | 83.00 | 83.36 |
| Current trade creditors | 115.41 | 194.00 | |||
| Short-term deferred tax liabilities | 58.34 | 519.00 | |||
| Other non-interest bearing current liabilities | 671.85 | 1 398.00 | 826.00 | 322.00 | 151.06 |
| Current liabilities total | 1 810.81 | 2 059.00 | 1 427.00 | 405.00 | 234.41 |
| Balance sheet total (liabilities) | 5 124.02 | 4 083.00 | 5 741.00 | 4 219.00 | 3 803.34 |
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