KÆRE BØRN SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 33581335
Viborgvej 13, 7800 Skive
kaereborn@gmail.com
tel: 97526818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 117.67 | 2 600.63 | 2 159.50 | 2 367.16 | 1 869.03 |
| Employee benefit expenses | -2 118.81 | -1 902.93 | -2 238.58 | -2 236.50 | -2 143.31 |
| Other operating expenses | -69.00 | -1.62 | |||
| Total depreciation | -31.72 | -26.59 | -6.00 | -4.50 | |
| EBIT | 967.14 | 671.11 | - 154.09 | 124.54 | - 274.28 |
| Other financial income | 20.09 | 11.90 | 11.49 | 0.23 | 0.11 |
| Other financial expenses | -40.87 | -53.87 | -62.38 | -60.53 | -65.52 |
| Pre-tax profit | 946.36 | 629.14 | - 204.98 | 64.24 | - 339.70 |
| Income taxes | - 208.20 | - 138.95 | 44.95 | -16.49 | 73.56 |
| Net earnings | 738.16 | 490.18 | - 160.03 | 47.75 | - 266.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.09 | 10.50 | 4.50 | ||
| Tangible assets total | 37.09 | 10.50 | 4.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 860.58 | 3 237.02 | 2 860.51 | 2 667.46 | 1 993.25 |
| Inventories total | 2 860.58 | 3 237.02 | 2 860.51 | 2 667.46 | 1 993.25 |
| Current trade debtors | 53.84 | 14.81 | 59.91 | 41.42 | 22.58 |
| Current amounts owed by group member comp. | 1 225.30 | 82.39 | |||
| Prepayments and accrued income | 8.53 | 15.97 | |||
| Current other receivables | 669.84 | 24.80 | 169.76 | 88.48 | 210.88 |
| Current deferred tax assets | 2.40 | 5.61 | 50.56 | 12.40 | 78.02 |
| Short term receivables total | 1 951.38 | 127.60 | 280.22 | 150.83 | 327.44 |
| Cash and bank deposits | 131.08 | 63.54 | 81.18 | 103.39 | 58.07 |
| Cash and cash equivalents | 131.08 | 63.54 | 81.18 | 103.39 | 58.07 |
| Balance sheet total (assets) | 4 980.13 | 3 438.67 | 3 226.41 | 2 921.68 | 2 378.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 500.00 | |||
| Retained earnings | 462.32 | 700.48 | 1 190.66 | 1 030.64 | 1 078.39 |
| Profit of the financial year | 738.16 | 490.18 | - 160.03 | 47.75 | - 266.13 |
| Shareholders equity total | 2 380.48 | 1 770.66 | 1 110.64 | 1 158.39 | 892.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.23 | 224.39 | 203.51 | 315.66 | 140.12 |
| Advances received | 244.66 | 264.62 | 360.29 | 353.56 | 169.74 |
| Current trade creditors | 740.17 | 543.48 | 781.61 | 543.19 | 327.04 |
| Current owed to group member | 116.20 | 30.89 | 395.52 | 309.85 | 516.10 |
| Short-term deferred tax liabilities | 211.66 | 142.16 | |||
| Other non-interest bearing current liabilities | 1 146.73 | 462.47 | 374.84 | 241.04 | 333.50 |
| Current liabilities total | 2 599.65 | 1 668.00 | 2 115.77 | 1 763.29 | 1 486.50 |
| Balance sheet total (liabilities) | 4 980.13 | 3 438.67 | 3 226.41 | 2 921.68 | 2 378.76 |
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