Kærsgaard Energi ApS — Credit Rating and Financial Key Figures
CVR number: 32892698
Rugårdsvej 160, Brenderup 5464 Brenderup Fyn
christoffer@hage.com
tel: 20862424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -71.36 | 334.82 | 333.90 | 1 469.11 |
| EBIT | -2.00 | -71.36 | 334.82 | 333.90 | 1 469.11 |
| Other financial income | 0.02 | 0.45 | |||
| Other financial expenses | -0.40 | -0.46 | -0.72 | ||
| Pre-tax profit | -2.40 | -71.83 | 334.10 | 333.92 | 1 469.56 |
| Income taxes | -11.66 | -98.02 | -73.46 | - 323.30 | |
| Net earnings | -2.40 | -83.48 | 236.08 | 260.46 | 1 146.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.86 | 151.86 | 151.86 | 151.86 | 1 794.36 |
| Prepayments and accrued income | 4.59 | 4.59 | 46.54 | ||
| Current other receivables | 172.96 | 73.13 | 98.55 | 451.91 | 457.37 |
| Current deferred tax assets | 7.81 | ||||
| Short term receivables total | 332.64 | 225.00 | 255.00 | 608.36 | 2 298.28 |
| Cash and bank deposits | 42.94 | 47.40 | 37.74 | 18.30 | 9.97 |
| Cash and cash equivalents | 42.94 | 47.40 | 37.74 | 18.30 | 9.97 |
| Balance sheet total (assets) | 375.57 | 272.39 | 292.74 | 626.66 | 2 308.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -52.99 | -55.39 | - 138.87 | 97.20 | -42.34 |
| Profit of the financial year | -2.40 | -83.48 | 236.08 | 260.46 | 1 146.26 |
| Shareholders equity total | 24.61 | -58.87 | 177.20 | 437.66 | 1 583.92 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 330.92 | 298.67 | 13.67 | 13.67 | 83.67 |
| Non-current liabilities total | 330.92 | 298.67 | 13.67 | 13.67 | 83.67 |
| Current trade creditors | 20.05 | 28.75 | 134.58 | ||
| Short-term deferred tax liabilities | 3.85 | 101.87 | 175.33 | 498.64 | |
| Other non-interest bearing current liabilities | 0.00 | 7.44 | |||
| Current liabilities total | 20.05 | 32.60 | 101.87 | 175.33 | 640.66 |
| Balance sheet total (liabilities) | 375.57 | 272.39 | 292.74 | 626.66 | 2 308.25 |
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