A/S KÆRSAGERGAARD — Credit Rating and Financial Key Figures
CVR number: 24543315
Højbyvej 2, Højby 5260 Odense S
j.p.j@mail.tele.dk
tel: 65958225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 061.66 | 2 237.25 | 1 783.64 | 2 031.04 | 1 877.88 |
| Reduction in value of non-current assets | 543.45 | 489.96 | 57.90 | -90.33 | 70.11 |
| EBIT | 2 605.11 | 2 727.21 | 1 841.54 | 1 940.70 | 1 948.00 |
| Other financial income | 20.00 | 20.40 | 32.24 | 70.07 | |
| Other financial expenses | - 180.59 | - 298.64 | - 275.66 | - 317.25 | - 300.76 |
| Pre-tax profit | 1 881.07 | 1 958.61 | 1 528.38 | 1 746.03 | 1 647.20 |
| Income taxes | - 415.45 | - 433.03 | - 337.16 | - 330.94 | - 366.66 |
| Net earnings | 1 465.62 | 1 525.58 | 1 191.21 | 1 415.09 | 1 280.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 271.44 | 29 773.28 | 29 940.83 | 29 953.80 | 30 023.92 |
| Tangible assets total | 20 271.44 | 29 773.28 | 29 940.83 | 29 953.80 | 30 023.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.34 | 13.78 | |||
| Current other receivables | 7.93 | 1 034.28 | 1 069.35 | 20.40 | 20.80 |
| Short term receivables total | 7.93 | 1 034.28 | 1 069.35 | 36.74 | 34.58 |
| Cash and bank deposits | 1 340.10 | 516.34 | 959.81 | 2 954.98 | 3 519.51 |
| Cash and cash equivalents | 1 340.10 | 516.34 | 959.81 | 2 954.98 | 3 519.51 |
| Balance sheet total (assets) | 21 619.47 | 31 323.90 | 31 969.99 | 32 945.52 | 33 578.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 240.00 | 240.00 | 300.00 | 500.00 | |
| Retained earnings | 9 865.16 | 11 090.78 | 12 616.36 | 13 507.58 | 14 422.66 |
| Profit of the financial year | 1 465.62 | 1 525.58 | 1 191.21 | 1 415.09 | 1 280.54 |
| Shareholders equity total | 12 170.78 | 13 456.36 | 14 407.58 | 15 822.66 | 16 803.20 |
| Provisions | 1 898.40 | 2 114.36 | 2 236.23 | 2 326.01 | 2 414.78 |
| Non-current loans from credit institutions | 6 651.11 | 14 921.73 | 14 444.13 | 13 920.16 | 13 302.65 |
| Non-current liabilities total | 6 651.11 | 14 921.73 | 14 444.13 | 13 920.16 | 13 302.65 |
| Current loans from credit institutions | 619.18 | 467.06 | 474.52 | 522.91 | 627.74 |
| Advances received | 5.45 | 6.00 | 21.31 | ||
| Short-term deferred tax liabilities | 113.43 | 135.07 | 123.48 | 160.65 | 188.31 |
| Other non-interest bearing current liabilities | 166.56 | 223.86 | 284.05 | 187.12 | 220.00 |
| Current liabilities total | 899.18 | 831.44 | 882.05 | 876.69 | 1 057.37 |
| Balance sheet total (liabilities) | 21 619.47 | 31 323.90 | 31 969.99 | 32 945.52 | 33 578.01 |
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