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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 121.16 | 23 423.25 | 21 464.77 | 15 705.85 | 14 430.03 |
| Employee benefit expenses | -16 998.72 | -20 314.22 | -21 489.42 | -18 603.39 | -14 004.52 |
| Total depreciation | - 100.33 | - 101.87 | -84.50 | -77.61 | -52.21 |
| EBIT | 1 022.11 | 3 007.16 | - 109.15 | -2 975.15 | 373.30 |
| Other financial income | 182.40 | 183.24 | 93.04 | 74.16 | 30.82 |
| Other financial expenses | -55.71 | -70.33 | -51.57 | - 268.55 | - 118.71 |
| Pre-tax profit | 1 148.80 | 3 120.07 | -67.68 | -3 169.53 | 285.41 |
| Income taxes | - 361.73 | - 613.91 | -10.05 | 692.61 | -72.44 |
| Net earnings | 787.07 | 2 506.16 | -77.74 | -2 476.92 | 212.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.29 | 35.81 | 15.32 | ||
| Machinery and equipment | 120.18 | 129.44 | 108.55 | 73.69 | 82.64 |
| Tangible assets total | 181.47 | 165.25 | 123.87 | 73.69 | 82.64 |
| Other receivables | 33.24 | 33.24 | 58.24 | 33.24 | 27.00 |
| Investments total | 33.24 | 33.24 | 58.24 | 33.24 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 086.30 | 4 049.79 | 2 783.50 | 1 953.08 | 1 530.42 |
| Current amounts owed by group member comp. | 4 787.26 | 4 912.09 | 963.44 | 1 562.83 | 2 917.93 |
| Prepayments and accrued income | 147.80 | 91.53 | 137.08 | 217.17 | 60.79 |
| Current other receivables | 266.05 | 2 696.84 | 587.73 | 509.31 | 594.15 |
| Current deferred tax assets | 16.15 | 70.51 | 752.58 | 663.24 | |
| Short term receivables total | 8 287.40 | 11 766.40 | 4 542.25 | 4 994.96 | 5 766.53 |
| Cash and bank deposits | 8.77 | 2 023.71 | 1 109.60 | 58.70 | 45.19 |
| Cash and cash equivalents | 8.77 | 2 023.71 | 1 109.60 | 58.70 | 45.19 |
| Balance sheet total (assets) | 8 510.88 | 13 988.60 | 5 833.95 | 5 160.60 | 5 921.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 544.80 | ||||
| Retained earnings | 1 701.57 | -2 056.16 | 450.00 | 372.26 | -2 104.65 |
| Profit of the financial year | 787.07 | 2 506.16 | -77.74 | -2 476.92 | 212.97 |
| Shareholders equity total | 2 538.64 | 5 044.80 | 422.26 | -2 054.65 | -1 841.68 |
| Provisions | 19.89 | ||||
| Non-current other liabilities | 479.42 | 1 951.78 | 1 906.07 | ||
| Non-current deferred tax liabilities | 2 032.85 | 2 032.84 | |||
| Non-current liabilities total | 479.42 | 1 951.78 | 1 906.07 | 2 032.85 | 2 032.84 |
| Current loans from credit institutions | 75.22 | 1 378.45 | 951.37 | ||
| Current trade creditors | 144.37 | 268.17 | 219.65 | 229.34 | 79.50 |
| Current owed to group member | 1 488.24 | 1 002.36 | 26.58 | 1 452.32 | 2 097.82 |
| Other non-interest bearing current liabilities | 3 765.11 | 5 721.48 | 3 259.39 | 2 122.29 | 2 601.51 |
| Current liabilities total | 5 472.93 | 6 992.01 | 3 505.62 | 5 182.40 | 5 730.20 |
| Balance sheet total (liabilities) | 8 510.88 | 13 988.60 | 5 833.95 | 5 160.60 | 5 921.36 |
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