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 length1212121212
Net sales
Gross profit15 783.0015 910.0016 038.0014 299.0016 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
EBIT3 780.002 827.002 751.00574.001 531.65
Other financial income10.0068.80
Other financial expenses-11.00-33.00-32.00-3.00-23.50
Pre-tax profit3 769.002 794.002 719.00581.001 576.94
Income taxes- 817.00- 663.00- 623.00-92.00- 346.41
Net earnings2 952.002 131.002 096.00489.001 230.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 020.007 396.006 772.008 988.0011 740.71
Machinery and equipment229.00116.00454.00721.00602.55
Advance payments and construction in progress686.00
Tangible assets total8 249.007 512.007 912.009 709.0012 343.26
Investments total
Long term receivables total
Finished products/goods8.008.008.005.005.00
Inventories total8.008.008.005.005.00
Current trade debtors357.00375.27
Current amounts owed by group member comp.52.0085.00
Prepayments and accrued income24.0079.0074.71
Current other receivables97.00228.00342.00297.00467.03
Current deferred tax assets66.00
Short term receivables total121.00280.00699.00442.001 002.01
Cash and bank deposits6 797.007 337.006 827.006 522.004 700.63
Cash and cash equivalents6 797.007 337.006 827.006 522.004 700.63
Balance sheet total (assets)15 175.0015 137.0015 446.0016 678.0018 050.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased74.0074.0074.0074.0074.00
Retained earnings6 107.008 984.0011 042.0013 064.0013 479.10
Profit of the financial year2 952.002 131.002 096.00489.001 230.53
Shareholders equity total9 213.0011 269.0013 292.0013 707.0014 863.63
Non-current accruals and deferred income500.00500.00500.00500.00500.00
Non-current other liabilities1 064.00
Non-current liabilities total1 564.00500.00500.00500.00500.00
Advances received1 571.001 630.00158.00438.15
Current owed to group member82.0021.0042.00
Short-term deferred tax liabilities817.00375.00291.00164.41
Other non-interest bearing current liabilities1 928.001 363.001 184.002 429.002 084.71
Current liabilities total4 398.003 368.001 654.002 471.002 687.27
Balance sheet total (liabilities)15 175.0015 137.0015 446.0016 678.0018 050.90
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