Kærlund ApS — Credit Rating and Financial Key Figures
CVR number: 37842419
Nørgårdvej 33, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.98 | 141.13 | -16.73 | -15.10 | -15.60 |
| Total depreciation | -4.66 | -11.60 | |||
| EBIT | -18.64 | 129.53 | -16.73 | -15.10 | -15.60 |
| Other financial expenses | -19.65 | - 136.37 | - 131.35 | - 121.28 | - 129.20 |
| Net income from associates (fin.) | 4 019.73 | 20 319.73 | -25 299.49 | 9 852.68 | 95.59 |
| Pre-tax profit | 3 981.43 | 20 312.90 | -25 447.57 | 9 716.29 | -49.21 |
| Income taxes | 7.24 | -10.16 | 0.43 | 0.87 | 12.61 |
| Net earnings | 3 988.68 | 20 302.74 | -25 447.14 | 9 717.17 | -36.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 234.93 | ||||
| Tangible assets total | 1 234.93 | ||||
| Holdings in group member companies | 5 014.53 | 27 167.67 | 1 735.08 | 10 943.24 | 9 790.48 |
| Participating interests | 16.00 | 16.71 | 149.81 | 794.33 | 1 508.68 |
| Investments total | 5 030.53 | 27 184.38 | 1 884.89 | 11 737.57 | 11 299.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.43 | 135.89 | 374.15 | 334.75 | 826.51 |
| Current other receivables | 9.53 | ||||
| Current deferred tax assets | 1 192.19 | 78.00 | |||
| Short term receivables total | 1 261.15 | 213.89 | 374.15 | 334.75 | 826.51 |
| Cash and bank deposits | 92.71 | 0.24 | 0.23 | 2.37 | 1.27 |
| Cash and cash equivalents | 92.71 | 0.24 | 0.23 | 2.37 | 1.27 |
| Balance sheet total (assets) | 7 619.32 | 27 398.50 | 2 259.28 | 12 074.69 | 12 126.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 4 148.20 | 98.38 | |||
| Retained earnings | -3 535.36 | 4 388.75 | 24 789.86 | - 779.28 | 8 802.89 |
| Profit of the financial year | 3 988.68 | 20 302.74 | -25 447.14 | 9 717.17 | -36.60 |
| Shareholders equity total | 4 951.53 | 24 954.26 | - 607.28 | 9 109.89 | 8 951.29 |
| Provisions | 6.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 187.83 | 1 843.10 | 1 874.92 | 1 970.33 | 2 371.46 |
| Current trade creditors | 6.33 | ||||
| Current owed to participating | 71.67 | 1.52 | |||
| Current owed to group member | 744.04 | 574.45 | 901.60 | 987.95 | 797.68 |
| Short-term deferred tax liabilities | 646.14 | 20.17 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 90.03 | 6.52 | 6.52 |
| Current liabilities total | 2 661.01 | 2 444.24 | 2 866.55 | 2 964.80 | 3 175.65 |
| Balance sheet total (liabilities) | 7 619.32 | 27 398.50 | 2 259.28 | 12 074.69 | 12 126.94 |
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