Kaerly A/S — Credit Rating and Financial Key Figures

CVR number: 42815454
Møllegade 32, 8000 Aarhus C
carsten.moritz@kaerly.com
www.kaerly.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-6 301.60-6 019.53
Employee benefit expenses-3 916.48-3 313.73
Total depreciation-14.80-33.11
EBIT-10 232.89-9 366.38
Other financial income8.956.54
Other financial expenses- 889.57- 243.18
Net income from associates (fin.)- 667.02-29.29
Pre-tax profit-11 780.52-9 632.32
Net earnings-11 780.52-9 632.32

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment53.5320.42
Tangible assets total53.5320.42
Investments total102.0085.40
Long term receivables total
Raw materials and consumables1 113.01
Advance payments365.46170.59
Inventories total1 478.47170.59
Current trade debtors318.86833.10
Prepayments and accrued income614.65279.73
Current other receivables184.58605.86
Short term receivables total1 118.101 718.69
Cash and bank deposits132.6054.40
Cash and cash equivalents132.6054.40
Balance sheet total (assets)2 884.702 049.50

Equity and liabilities (kDKK)

2022
2023
Share capital402.00402.00
Retained earnings-11 739.19
Profit of the financial year-11 780.52-9 632.32
Shareholders equity total-11 378.52-20 969.51
Non-current owed to group member22 162.41
Non-current deferred tax liabilities12 695.47
Non-current liabilities total12 695.4722 162.41
Advances received720.53115.14
Current trade creditors631.97492.89
Other non-interest bearing current liabilities215.27248.56
Current liabilities total1 567.76856.59
Balance sheet total (liabilities)2 884.702 049.50
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