KÆRVEJ 71 ApS — Credit Rating and Financial Key Figures
CVR number: 31748739
Kærvej 71, 6400 Sønderborg
ulrich@synshallen.com
tel: 74430212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 600.00 | 3 796.00 | 547.00 | 177.00 | 78.01 |
| Employee benefit expenses | -2 181.00 | -1 065.00 | - 606.00 | -33.00 | -40.15 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | - 228.00 | - 164.00 | - 164.00 | - 164.00 | - 163.27 |
| EBIT | 191.00 | 2 567.00 | - 246.00 | -20.00 | - 125.40 |
| Other financial income | 5.00 | 9.00 | 16.80 | ||
| Other financial expenses | - 104.00 | - 105.00 | -62.00 | -33.00 | -31.28 |
| Net income from associates (fin.) | -33.77 | ||||
| Pre-tax profit | 87.00 | 2 462.00 | - 303.00 | -44.00 | - 173.66 |
| Income taxes | - 623.00 | -2.00 | 4.13 | ||
| Net earnings | 87.00 | 1 839.00 | - 305.00 | -44.00 | - 169.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 119.00 | 2 973.00 | 2 827.00 | 2 680.00 | 2 534.44 |
| Machinery and equipment | 143.00 | 59.00 | 41.00 | 23.00 | 6.84 |
| Tangible assets total | 3 262.00 | 3 032.00 | 2 868.00 | 2 703.00 | 2 541.28 |
| Holdings in group member companies | 40.00 | 6.23 | |||
| Investments total | 40.00 | 6.23 | |||
| Long term receivables total | |||||
| Finished products/goods | 231.00 | ||||
| Inventories total | 231.00 | ||||
| Current trade debtors | 158.00 | 78.00 | 57.00 | 28.00 | 28.28 |
| Current amounts owed by group member comp. | 6.00 | 10.67 | |||
| Prepayments and accrued income | 202.00 | 33.00 | 22.00 | 16.00 | 25.81 |
| Current other receivables | 96.00 | 1 438.00 | 200.00 | 73.00 | 39.65 |
| Current deferred tax assets | 124.00 | 28.00 | |||
| Short term receivables total | 580.00 | 1 549.00 | 307.00 | 123.00 | 104.41 |
| Other current investments | 300.00 | 300.00 | 300.00 | 300.00 | |
| Cash and bank deposits | 241.00 | 860.00 | 744.00 | 635.00 | 243.59 |
| Cash and cash equivalents | 241.00 | 1 160.00 | 1 044.00 | 935.00 | 543.59 |
| Balance sheet total (assets) | 4 083.00 | 5 741.00 | 4 219.00 | 3 801.00 | 3 426.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 603.00 | 575.00 | 2 296.00 | 1 869.00 | 1 690.08 |
| Profit of the financial year | 87.00 | 1 839.00 | - 305.00 | -44.00 | - 169.53 |
| Shareholders equity total | 815.00 | 2 653.00 | 2 234.00 | 2 072.00 | 1 780.55 |
| Provisions | 64.00 | 66.00 | 66.00 | 62.20 | |
| Non-current loans from credit institutions | 1 209.00 | 1 597.00 | 1 514.00 | 1 431.00 | 1 346.57 |
| Non-current liabilities total | 1 209.00 | 1 597.00 | 1 514.00 | 1 431.00 | 1 346.57 |
| Current loans from credit institutions | 467.00 | 82.00 | 83.00 | 83.00 | 83.96 |
| Current trade creditors | 194.00 | ||||
| Short-term deferred tax liabilities | 519.00 | ||||
| Other non-interest bearing current liabilities | 1 398.00 | 826.00 | 322.00 | 149.00 | 153.23 |
| Current liabilities total | 2 059.00 | 1 427.00 | 405.00 | 232.00 | 237.19 |
| Balance sheet total (liabilities) | 4 083.00 | 5 741.00 | 4 219.00 | 3 801.00 | 3 426.50 |
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