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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.97 | 187.41 | 616.35 | 1 061.75 | 1 705.33 |
| Wages and salaries | -8.39 | -34.35 | -76.72 | - 240.20 | - 448.11 |
| Total depreciation | -97.29 | - 125.27 | - 148.11 | - 189.52 | - 237.14 |
| EBIT | 31.29 | 27.79 | 391.53 | 632.02 | 1 020.08 |
| Other financial income | 0.20 | 16.99 | |||
| Other financial expenses | -33.85 | -54.28 | -19.63 | -7.99 | -24.47 |
| Pre-tax profit | -2.56 | -26.49 | 371.89 | 624.24 | 1 012.59 |
| Income taxes | 21.23 | 20.99 | -80.94 | - 138.69 | - 257.10 |
| Net earnings | 18.67 | -5.51 | 290.96 | 485.55 | 755.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 667.50 | 664.74 | 592.20 | 687.82 | 780.13 |
| Tangible assets total | 667.50 | 664.74 | 592.20 | 687.82 | 780.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.39 | 80.32 | 105.30 | 74.48 | 181.80 |
| Current amounts owed by group member comp. | 4.95 | 21.91 | 609.14 | ||
| Current other receivables | 4.87 | 174.59 | 30.21 | 7.89 | 7.38 |
| Current deferred tax assets | 20.99 | 20.99 | |||
| Short term receivables total | 52.19 | 297.80 | 135.51 | 82.37 | 798.32 |
| Cash and bank deposits | 189.24 | 110.27 | 788.86 | 927.31 | 896.69 |
| Cash and cash equivalents | 189.24 | 110.27 | 788.86 | 927.31 | 896.69 |
| Balance sheet total (assets) | 908.94 | 1 072.81 | 1 516.57 | 1 697.49 | 2 475.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.38 | 8.29 | 2.79 | 293.74 | 779.30 |
| Profit of the financial year | 18.67 | -5.51 | 290.96 | 485.55 | 755.50 |
| Shareholders equity total | 58.29 | 52.79 | 343.74 | 829.30 | 1 584.79 |
| Provisions | 26.51 | ||||
| Non-current loans from credit institutions | 141.17 | 53.26 | 22.35 | ||
| Non-current liabilities total | 141.17 | 53.26 | 22.35 | ||
| Current loans from credit institutions | 511.97 | 496.12 | 92.91 | 29.60 | 29.60 |
| Current trade creditors | 16.26 | 6.85 | 35.62 | 35.21 | 20.58 |
| Current owed to participating | 80.94 | ||||
| Current owed to group member | 51.21 | 155.75 | 115.03 | 0.49 | 30.85 |
| Short-term deferred tax liabilities | 80.94 | 138.69 | 230.58 | ||
| Other non-interest bearing current liabilities | 271.21 | 361.30 | 707.16 | 530.01 | 529.86 |
| Current liabilities total | 850.64 | 1 020.02 | 1 031.66 | 814.93 | 841.48 |
| Balance sheet total (liabilities) | 908.94 | 1 072.81 | 1 516.57 | 1 697.49 | 2 475.13 |
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