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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15 783.00 | 15 910.00 | 16 038.00 | 14 299.00 | 16 908.39 |
Employee benefit expenses | -11 457.00 | -12 351.00 | -12 556.00 | -13 186.00 | -14 784.87 |
Total depreciation | - 546.00 | - 732.00 | - 731.00 | - 539.00 | - 591.87 |
EBIT | 3 780.00 | 2 827.00 | 2 751.00 | 574.00 | 1 531.65 |
Other financial income | 10.00 | 68.80 | |||
Other financial expenses | -11.00 | -33.00 | -32.00 | -3.00 | -23.50 |
Pre-tax profit | 3 769.00 | 2 794.00 | 2 719.00 | 581.00 | 1 576.94 |
Income taxes | - 817.00 | - 663.00 | - 623.00 | -92.00 | - 346.41 |
Net earnings | 2 952.00 | 2 131.00 | 2 096.00 | 489.00 | 1 230.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 020.00 | 7 396.00 | 6 772.00 | 8 988.00 | 11 740.71 |
Machinery and equipment | 229.00 | 116.00 | 454.00 | 721.00 | 602.55 |
Advance payments and construction in progress | 686.00 | ||||
Tangible assets total | 8 249.00 | 7 512.00 | 7 912.00 | 9 709.00 | 12 343.26 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 8.00 | 8.00 | 8.00 | 5.00 | 5.00 |
Inventories total | 8.00 | 8.00 | 8.00 | 5.00 | 5.00 |
Current trade debtors | 357.00 | 375.27 | |||
Current amounts owed by group member comp. | 52.00 | 85.00 | |||
Prepayments and accrued income | 24.00 | 79.00 | 74.71 | ||
Current other receivables | 97.00 | 228.00 | 342.00 | 297.00 | 467.03 |
Current deferred tax assets | 66.00 | ||||
Short term receivables total | 121.00 | 280.00 | 699.00 | 442.00 | 1 002.01 |
Cash and bank deposits | 6 797.00 | 7 337.00 | 6 827.00 | 6 522.00 | 4 700.63 |
Cash and cash equivalents | 6 797.00 | 7 337.00 | 6 827.00 | 6 522.00 | 4 700.63 |
Balance sheet total (assets) | 15 175.00 | 15 137.00 | 15 446.00 | 16 678.00 | 18 050.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 6 107.00 | 8 984.00 | 11 042.00 | 13 064.00 | 13 479.10 |
Profit of the financial year | 2 952.00 | 2 131.00 | 2 096.00 | 489.00 | 1 230.53 |
Shareholders equity total | 9 213.00 | 11 269.00 | 13 292.00 | 13 707.00 | 14 863.63 |
Non-current accruals and deferred income | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Non-current other liabilities | 1 064.00 | ||||
Non-current liabilities total | 1 564.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Advances received | 1 571.00 | 1 630.00 | 158.00 | 438.15 | |
Current owed to group member | 82.00 | 21.00 | 42.00 | ||
Short-term deferred tax liabilities | 817.00 | 375.00 | 291.00 | 164.41 | |
Other non-interest bearing current liabilities | 1 928.00 | 1 363.00 | 1 184.00 | 2 429.00 | 2 084.71 |
Current liabilities total | 4 398.00 | 3 368.00 | 1 654.00 | 2 471.00 | 2 687.27 |
Balance sheet total (liabilities) | 15 175.00 | 15 137.00 | 15 446.00 | 16 678.00 | 18 050.90 |
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