KÆRAGER ANLÆG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32264115
Vårvej 31, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.26 | 1 447.05 | 702.66 | 477.95 | 808.32 |
| External services | -6.23 | -6.98 | -7.98 | -13.23 | -33.82 |
| Gross profit | 228.03 | 1 440.07 | 694.68 | 464.72 | 774.50 |
| EBIT | 228.03 | 1 440.07 | 694.68 | 464.72 | 774.50 |
| Other financial income | 104.59 | ||||
| Other financial expenses | -16.64 | -10.75 | -5.30 | -7.75 | -13.09 |
| Reduction non-current investment assets | -78.98 | ||||
| Income from other inv. held as non-curr. assets | 60.50 | ||||
| Pre-tax profit | 211.39 | 1 429.32 | 689.38 | 517.47 | 787.02 |
| Income taxes | 3.26 | 3.48 | 2.80 | -8.73 | -12.96 |
| Net earnings | 214.65 | 1 432.80 | 692.17 | 508.75 | 774.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 234.26 | 2 681.31 | 2 783.97 | 2 761.92 | 1 208.32 |
| Investments total | 1 234.26 | 2 681.31 | 2 783.97 | 2 761.92 | 1 822.46 |
| Non-current loans receivable | 113.74 | 113.74 | 113.74 | 34.76 | |
| Long term receivables total | 113.74 | 113.74 | 113.74 | 34.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 469.61 | 44.71 | 527.43 | 1 330.88 | |
| Current deferred tax assets | 38.88 | 420.48 | 226.80 | 237.58 | 187.04 |
| Short term receivables total | 508.49 | 420.48 | 271.51 | 765.02 | 1 517.93 |
| Other current investments | 830.43 | ||||
| Cash and bank deposits | 0.43 | 12.46 | 131.38 | 138.45 | 328.87 |
| Cash and cash equivalents | 0.43 | 12.46 | 131.38 | 138.45 | 1 159.30 |
| Balance sheet total (assets) | 1 743.18 | 3 227.99 | 3 300.59 | 3 779.12 | 4 534.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 54.26 | 1 501.31 | 1 603.97 | 1 581.92 | 323.32 |
| Retained earnings | 717.65 | - 627.76 | 587.99 | 1 184.42 | 2 829.76 |
| Profit of the financial year | 214.65 | 1 432.80 | 692.17 | 508.75 | 774.06 |
| Shareholders equity total | 1 222.16 | 2 544.36 | 3 123.53 | 3 517.88 | 4 174.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 585.00 | ||||
| Short-term deferred tax liabilities | 29.62 | ||||
| Other non-interest bearing current liabilities | 486.91 | 94.13 | 172.56 | 256.74 | 355.81 |
| Current liabilities total | 521.03 | 683.63 | 177.06 | 261.24 | 360.31 |
| Balance sheet total (liabilities) | 1 743.18 | 3 227.99 | 3 300.59 | 3 779.12 | 4 534.45 |
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