KÆRBYGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 35392602
Plantagevej 5 A, Rønne 3700 Rønne
henrik@kaerbygaard.dk
tel: 56931312
www.kaerbygaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 678.00 | 15 783.00 | 15 910.00 | 16 038.00 | 14 297.71 |
| Employee benefit expenses | -13 549.00 | -11 457.00 | -12 351.00 | -12 556.00 | -13 185.15 |
| Total depreciation | - 583.00 | - 546.00 | - 732.00 | - 731.00 | - 539.15 |
| EBIT | 1 546.00 | 3 780.00 | 2 827.00 | 2 751.00 | 573.42 |
| Other financial income | 1.00 | 10.49 | |||
| Other financial expenses | - 145.00 | -11.00 | -33.00 | -32.00 | -2.60 |
| Pre-tax profit | 1 402.00 | 3 769.00 | 2 794.00 | 2 719.00 | 581.30 |
| Income taxes | - 309.00 | - 817.00 | - 663.00 | - 623.00 | -92.05 |
| Net earnings | 1 093.00 | 2 952.00 | 2 131.00 | 2 096.00 | 489.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 303.00 | 8 020.00 | 7 396.00 | 6 772.00 | 8 987.44 |
| Machinery and equipment | 242.00 | 229.00 | 116.00 | 454.00 | 720.55 |
| Advance payments and construction in progress | 686.00 | ||||
| Tangible assets total | 8 545.00 | 8 249.00 | 7 512.00 | 7 912.00 | 9 707.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 8.00 | 8.00 | 8.00 | 5.00 |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | 5.00 |
| Current trade debtors | 8.00 | 357.00 | |||
| Current amounts owed by group member comp. | 3.00 | 52.00 | |||
| Prepayments and accrued income | 136.00 | 24.00 | 78.98 | ||
| Current other receivables | 62.00 | 97.00 | 228.00 | 342.00 | 296.98 |
| Current deferred tax assets | 65.95 | ||||
| Short term receivables total | 209.00 | 121.00 | 280.00 | 699.00 | 441.91 |
| Cash and bank deposits | 2 188.00 | 6 797.00 | 7 337.00 | 6 827.00 | 6 522.29 |
| Cash and cash equivalents | 2 188.00 | 6 797.00 | 7 337.00 | 6 827.00 | 6 522.29 |
| Balance sheet total (assets) | 10 950.00 | 15 175.00 | 15 137.00 | 15 446.00 | 16 677.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Retained earnings | 5 088.00 | 6 107.00 | 8 984.00 | 11 042.00 | 13 063.85 |
| Profit of the financial year | 1 093.00 | 2 952.00 | 2 131.00 | 2 096.00 | 489.25 |
| Shareholders equity total | 6 335.00 | 9 213.00 | 11 269.00 | 13 292.00 | 13 707.10 |
| Non-current accruals and deferred income | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 387.00 | 1 064.00 | |||
| Non-current liabilities total | 887.00 | 1 564.00 | 500.00 | 500.00 | 500.00 |
| Advances received | 1 673.00 | 1 571.00 | 1 630.00 | 158.00 | |
| Current owed to group member | 82.00 | 21.00 | 42.20 | ||
| Short-term deferred tax liabilities | 83.00 | 817.00 | 375.00 | 291.00 | |
| Other non-interest bearing current liabilities | 1 972.00 | 1 928.00 | 1 363.00 | 1 184.00 | 2 427.88 |
| Current liabilities total | 3 728.00 | 4 398.00 | 3 368.00 | 1 654.00 | 2 470.08 |
| Balance sheet total (liabilities) | 10 950.00 | 15 175.00 | 15 137.00 | 15 446.00 | 16 677.18 |
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