Kærgård Skovbrug ApS — Credit Rating and Financial Key Figures
CVR number: 37544922
Kyndbyvej 20, Kyndby 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 587.25 | 1 489.81 | 1 607.10 | 1 241.51 | 2 186.26 |
| Employee benefit expenses | -1 042.80 | - 958.19 | -1 006.35 | - 986.26 | -1 155.52 |
| Total depreciation | -80.55 | -74.75 | -63.90 | -63.90 | -70.31 |
| EBIT | 463.91 | 456.87 | 536.85 | 191.34 | 960.43 |
| Other financial income | 3.97 | ||||
| Other financial expenses | -2.17 | -6.19 | -5.16 | -4.57 | -0.06 |
| Pre-tax profit | 465.71 | 450.67 | 531.70 | 186.78 | 960.36 |
| Income taxes | - 134.52 | - 110.67 | - 125.70 | -48.68 | - 236.49 |
| Net earnings | 331.20 | 340.00 | 405.99 | 138.10 | 723.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.64 | 669.89 | 605.99 | 542.09 | 106.03 |
| Tangible assets total | 359.64 | 669.89 | 605.99 | 542.09 | 106.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.00 | 629.96 | 800.94 | 466.96 | 905.80 |
| Prepayments and accrued income | 138.00 | 576.17 | |||
| Current other receivables | 436.52 | 567.14 | 345.01 | 0.00 | |
| Current deferred tax assets | 10.61 | 44.00 | |||
| Short term receivables total | 657.14 | 1 197.11 | 1 145.95 | 604.96 | 1 525.97 |
| Cash and bank deposits | 609.89 | 188.53 | 368.25 | 740.36 | |
| Cash and cash equivalents | 609.89 | 188.53 | 368.25 | 740.36 | |
| Balance sheet total (assets) | 1 626.66 | 1 867.00 | 1 940.47 | 1 515.30 | 2 372.36 |
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 | 300.00 | 300.00 | 120.00 | 500.00 |
| Retained earnings | 260.37 | 291.57 | 331.57 | 617.56 | 255.66 |
| Profit of the financial year | 331.20 | 340.00 | 405.99 | 138.10 | 723.87 |
| Shareholders equity total | 941.57 | 981.57 | 1 087.56 | 925.65 | 1 529.53 |
| Provisions | 172.11 | 195.76 | 159.87 | 112.60 | 349.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.03 | ||||
| Current trade creditors | 160.91 | 118.17 | 330.04 | 129.93 | 118.82 |
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 17.78 | 38.33 | 62.40 | ||
| Other non-interest bearing current liabilities | 352.07 | 219.70 | 324.68 | 284.71 | 374.92 |
| Current liabilities total | 512.98 | 689.68 | 693.05 | 477.05 | 493.74 |
| Balance sheet total (liabilities) | 1 626.66 | 1 867.00 | 1 940.47 | 1 515.30 | 2 372.36 |
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