Kær.dk Herning ApS — Credit Rating and Financial Key Figures
CVR number: 36961759
Bredgade 55 D, 7400 Herning
kontakt@krpl.dk
tel: 27757961
www.ppoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 423.25 | 21 464.77 | 15 705.85 | 14 430.03 | 14 239.24 |
| Employee benefit expenses | -20 314.22 | -21 489.42 | -18 603.39 | -14 004.52 | -12 232.82 |
| Total depreciation | - 101.87 | -84.50 | -77.61 | -52.21 | -38.09 |
| EBIT | 3 007.16 | - 109.15 | -2 975.15 | 373.30 | 1 968.34 |
| Other financial income | 183.24 | 93.04 | 74.16 | 30.82 | 52.65 |
| Other financial expenses | -70.33 | -51.57 | - 268.55 | - 118.71 | - 193.33 |
| Pre-tax profit | 3 120.07 | -67.68 | -3 169.53 | 285.41 | 1 827.66 |
| Income taxes | - 613.91 | -10.05 | 692.61 | -72.44 | - 415.84 |
| Net earnings | 2 506.16 | -77.74 | -2 476.92 | 212.97 | 1 411.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.81 | 15.32 | |||
| Machinery and equipment | 129.44 | 108.55 | 73.69 | 82.64 | 53.13 |
| Tangible assets total | 165.25 | 123.87 | 73.69 | 82.64 | 53.13 |
| Other receivables | 33.24 | 58.24 | 33.24 | 27.00 | 27.00 |
| Investments total | 33.24 | 58.24 | 33.24 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 049.79 | 2 783.50 | 1 953.08 | 1 530.42 | 3 506.11 |
| Current amounts owed by group member comp. | 4 912.09 | 963.44 | 1 562.83 | 2 917.93 | 3 001.98 |
| Prepayments and accrued income | 91.53 | 137.08 | 217.17 | 60.79 | 54.48 |
| Current other receivables | 2 696.84 | 587.73 | 509.31 | 594.15 | 456.63 |
| Current deferred tax assets | 16.15 | 70.51 | 752.58 | 663.24 | 247.40 |
| Short term receivables total | 11 766.40 | 4 542.25 | 4 994.96 | 5 766.53 | 7 266.60 |
| Cash and bank deposits | 2 023.71 | 1 109.60 | 58.70 | 45.19 | 33.53 |
| Cash and cash equivalents | 2 023.71 | 1 109.60 | 58.70 | 45.19 | 33.53 |
| Balance sheet total (assets) | 13 988.60 | 5 833.95 | 5 160.60 | 5 921.36 | 7 380.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 544.80 | ||||
| Retained earnings | -2 056.16 | 450.00 | 372.26 | -2 104.66 | -1 891.68 |
| Profit of the financial year | 2 506.16 | -77.74 | -2 476.92 | 212.97 | 1 411.82 |
| Shareholders equity total | 5 044.80 | 422.26 | -2 054.65 | -1 841.68 | - 429.87 |
| Non-current other liabilities | 1 951.78 | 1 906.07 | |||
| Non-current deferred tax liabilities | 2 032.85 | 2 032.84 | 2 074.53 | ||
| Non-current liabilities total | 1 951.78 | 1 906.07 | 2 032.85 | 2 032.84 | 2 074.53 |
| Current loans from credit institutions | 1 378.45 | 951.37 | 1 689.36 | ||
| Current trade creditors | 268.17 | 219.65 | 229.34 | 79.50 | 79.95 |
| Current owed to group member | 1 002.36 | 26.58 | 1 452.32 | 2 097.82 | 1 833.07 |
| Other non-interest bearing current liabilities | 5 721.48 | 3 259.39 | 2 122.29 | 2 601.51 | 2 133.22 |
| Current liabilities total | 6 992.01 | 3 505.62 | 5 182.40 | 5 730.20 | 5 735.59 |
| Balance sheet total (liabilities) | 13 988.60 | 5 833.95 | 5 160.60 | 5 921.36 | 7 380.26 |
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