Kærlingebrogård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36969830
Vedde Byvej 41 B, 4295 Stenlille
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -9.13 | -10.06 | -10.61 | -11.29 |
| EBIT | -8.55 | -9.13 | -10.06 | -10.61 | -11.29 |
| Other financial income | 11.60 | 8.00 | 7.18 | 0.37 | |
| Other financial expenses | -11.76 | -7.16 | -6.27 | -15.10 | -17.64 |
| Net income from associates (fin.) | -20.73 | 102.72 | 561.98 | 705.45 | 423.29 |
| Pre-tax profit | -29.44 | 94.44 | 552.84 | 679.74 | 394.73 |
| Income taxes | 3.39 | 1.80 | 1.54 | 18.96 | |
| Net earnings | -29.44 | 97.83 | 554.64 | 681.28 | 413.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 604.16 | 553.88 | 1 115.86 | 1 821.30 | 1 724.18 |
| Investments total | 604.16 | 553.88 | 1 115.86 | 1 821.30 | 1 724.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.95 | 490.90 | 270.20 | 32.62 | |
| Current other receivables | 45.40 | 24.00 | 222.00 | ||
| Current deferred tax assets | 1.80 | 3.34 | 246.95 | ||
| Short term receivables total | 417.95 | 536.30 | 296.00 | 225.34 | 279.57 |
| Cash and bank deposits | 13.10 | 19.04 | 42.27 | 39.49 | 560.00 |
| Cash and cash equivalents | 13.10 | 19.04 | 42.27 | 39.49 | 560.00 |
| Balance sheet total (assets) | 1 035.20 | 1 109.22 | 1 454.13 | 2 086.14 | 2 563.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 349.16 | 298.88 | 860.86 | 1 566.31 | 1 469.18 |
| Retained earnings | 227.58 | 248.41 | - 330.14 | - 598.75 | 57.66 |
| Profit of the financial year | -29.44 | 97.83 | 554.64 | 681.28 | 413.69 |
| Shareholders equity total | 707.89 | 695.12 | 1 249.76 | 1 816.64 | 2 112.53 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 258.65 | ||||
| Current owed to group member | 87.57 | ||||
| Short-term deferred tax liabilities | 185.08 | ||||
| Other non-interest bearing current liabilities | 327.31 | 414.10 | 204.37 | 181.94 | 7.50 |
| Current liabilities total | 327.31 | 414.10 | 204.37 | 269.50 | 451.22 |
| Balance sheet total (liabilities) | 1 035.20 | 1 109.22 | 1 454.13 | 2 086.14 | 2 563.75 |
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