Kaerly A/S — Credit Rating and Financial Key Figures
CVR number: 42815454
Møllegade 32, 8000 Aarhus C
carsten.moritz@kaerly.com
www.kaerly.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6 301.60 | -6 078.91 | - 838.55 |
| Employee benefit expenses | -3 916.48 | -3 254.36 | - 355.05 |
| Total depreciation | -14.80 | -33.11 | -20.42 |
| EBIT | -10 232.89 | -9 366.38 | -1 214.02 |
| Other financial income | 8.95 | 6.54 | |
| Other financial expenses | - 889.57 | - 243.18 | - 462.00 |
| Net income from associates (fin.) | - 667.02 | -29.29 | -47.05 |
| Pre-tax profit | -11 780.52 | -9 632.32 | -1 723.07 |
| Net earnings | -11 780.52 | -9 632.32 | -1 723.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.53 | 20.42 | |
| Tangible assets total | 53.53 | 20.42 | |
| Investments total | 102.00 | 85.40 | 20.40 |
| Long term receivables total | |||
| Raw materials and consumables | 1 113.01 | ||
| Advance payments | 365.46 | 170.59 | 170.59 |
| Inventories total | 1 478.47 | 170.59 | 170.59 |
| Current trade debtors | 318.86 | 833.10 | 304.07 |
| Prepayments and accrued income | 614.65 | 279.73 | 11.24 |
| Current other receivables | 184.58 | 605.86 | 154.02 |
| Short term receivables total | 1 118.10 | 1 718.69 | 469.33 |
| Cash and bank deposits | 132.60 | 54.40 | 359.13 |
| Cash and cash equivalents | 132.60 | 54.40 | 359.13 |
| Balance sheet total (assets) | 2 884.70 | 2 049.50 | 1 019.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 |
| Retained earnings | -11 739.19 | -21 187.82 | |
| Profit of the financial year | -11 780.52 | -9 632.32 | -1 723.07 |
| Shareholders equity total | -11 378.52 | -20 969.51 | -22 508.88 |
| Non-current owed to group member | 22 162.41 | 23 452.18 | |
| Non-current deferred tax liabilities | 12 695.47 | ||
| Non-current liabilities total | 12 695.47 | 22 162.41 | 23 452.18 |
| Advances received | 720.53 | 115.14 | |
| Current trade creditors | 631.97 | 492.89 | 57.37 |
| Other non-interest bearing current liabilities | 215.27 | 248.56 | 18.79 |
| Current liabilities total | 1 567.76 | 856.59 | 76.16 |
| Balance sheet total (liabilities) | 2 884.70 | 2 049.50 | 1 019.45 |
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