Kisbæk Gårdmælk ApS — Credit Rating and Financial Key Figures
CVR number: 37907103
Kisbækvej 1, Kisbæk 6240 Løgumkloster
helmuththomsen@hotmail.com
tel: 74743742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.97 | 187.41 | 616.35 | 1 061.75 | |
| Wages and salaries | -8.39 | -34.35 | -76.72 | - 240.20 | |
| Total depreciation | -97.29 | - 125.27 | - 148.11 | - 189.52 | |
| EBIT | -1.06 | 31.29 | 27.79 | 391.53 | 632.02 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -33.85 | -54.28 | -19.63 | -7.99 | |
| Pre-tax profit | -1.06 | -2.56 | -26.49 | 371.89 | 624.24 |
| Income taxes | 0.22 | 21.23 | 20.99 | -80.94 | - 138.69 |
| Net earnings | -0.84 | 18.67 | -5.51 | 290.96 | 485.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 667.50 | 664.74 | 592.20 | 687.82 | |
| Tangible assets total | 667.50 | 664.74 | 592.20 | 687.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.39 | 80.32 | 105.30 | 74.48 | |
| Current amounts owed by group member comp. | 2.69 | 4.95 | 21.91 | ||
| Current other receivables | 0.44 | 4.87 | 174.59 | 30.21 | 7.89 |
| Current deferred tax assets | 2.00 | 20.99 | 20.99 | ||
| Short term receivables total | 5.13 | 52.19 | 297.80 | 135.51 | 82.37 |
| Cash and bank deposits | 34.49 | 189.24 | 110.27 | 788.86 | 927.31 |
| Cash and cash equivalents | 34.49 | 189.24 | 110.27 | 788.86 | 927.31 |
| Balance sheet total (assets) | 39.62 | 908.94 | 1 072.81 | 1 516.57 | 1 697.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.54 | -10.38 | 8.29 | 2.79 | 293.74 |
| Profit of the financial year | -0.84 | 18.67 | -5.51 | 290.96 | 485.55 |
| Shareholders equity total | 39.62 | 58.29 | 52.79 | 343.74 | 829.30 |
| Non-current loans from credit institutions | 141.17 | 53.26 | |||
| Non-current liabilities total | 141.17 | 53.26 | |||
| Current loans from credit institutions | 511.97 | 496.12 | 92.91 | 29.60 | |
| Current trade creditors | 16.26 | 6.85 | 35.62 | 35.21 | |
| Current owed to participating | 80.94 | ||||
| Current owed to group member | 51.21 | 155.75 | 115.03 | 0.49 | |
| Short-term deferred tax liabilities | 80.94 | 138.69 | |||
| Other non-interest bearing current liabilities | 271.21 | 361.30 | 707.16 | 530.01 | |
| Current liabilities total | 850.64 | 1 020.02 | 1 031.66 | 814.93 | |
| Balance sheet total (liabilities) | 39.62 | 908.94 | 1 072.81 | 1 516.57 | 1 697.49 |
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