Kærlingebrogård A/S — Credit Rating and Financial Key Figures
CVR number: 37048844
Vedde Byvej 41 B, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 050.12 | 3 368.70 | 3 878.93 | 3 019.26 | 2 236.66 |
| Employee benefit expenses | -1 309.33 | -1 466.28 | -1 426.24 | -1 411.09 | -1 425.63 |
| Other operating expenses | -80.33 | -19.20 | -16.81 | ||
| Total depreciation | - 343.75 | - 455.52 | - 642.28 | - 525.21 | - 422.19 |
| EBIT | 316.70 | 1 446.91 | 1 829.60 | 1 066.15 | 388.85 |
| Other financial income | 1.67 | 12.79 | 17.42 | ||
| Other financial expenses | -58.00 | -33.45 | -46.10 | -14.42 | -14.44 |
| Pre-tax profit | 258.70 | 1 413.45 | 1 785.17 | 1 064.52 | 391.83 |
| Income taxes | -57.30 | - 311.53 | - 401.94 | - 234.55 | -87.11 |
| Net earnings | 201.41 | 1 101.92 | 1 383.23 | 829.97 | 304.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 82.50 | 66.00 | 49.50 | 33.00 | 16.50 |
| Intangible assets total | 82.50 | 66.00 | 49.50 | 33.00 | 16.50 |
| Buildings | 2 667.79 | 2 335.02 | 2 502.24 | 2 053.43 | 1 845.94 |
| Tangible assets total | 2 667.79 | 2 335.02 | 2 502.24 | 2 053.43 | 1 845.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 493.11 | 384.51 | 1 866.82 | 134.83 | 864.66 |
| Current amounts owed by group member comp. | 87.57 | ||||
| Prepayments and accrued income | 22.25 | 40.56 | 20.90 | 52.91 | 70.99 |
| Current other receivables | 430.90 | 33.56 | 95.97 | ||
| Short term receivables total | 515.36 | 855.98 | 1 975.29 | 221.31 | 1 031.62 |
| Cash and bank deposits | 397.33 | 1 544.50 | 580.39 | 2 197.09 | 362.90 |
| Cash and cash equivalents | 397.33 | 1 544.50 | 580.39 | 2 197.09 | 362.90 |
| Balance sheet total (assets) | 3 662.97 | 4 801.49 | 5 107.42 | 4 504.82 | 3 256.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 020.41 | 1 020.41 | |||
| Retained earnings | 384.62 | 586.03 | 667.54 | 1 030.37 | 1 860.34 |
| Profit of the financial year | 201.41 | 1 101.92 | 1 383.23 | 829.97 | 304.72 |
| Shareholders equity total | 1 086.03 | 2 187.95 | 3 571.18 | 3 380.75 | 2 665.05 |
| Provisions | 209.70 | 205.00 | 188.30 | 175.90 | 198.00 |
| Non-current loans from credit institutions | 505.97 | 80.00 | |||
| Non-current leasing loans | 217.92 | 129.43 | |||
| Non-current liabilities total | 505.97 | 297.92 | 129.43 | ||
| Current loans from credit institutions | 87.61 | 129.43 | |||
| Current trade creditors | 107.46 | 77.27 | 184.40 | 176.75 | 77.37 |
| Current owed to participating | 147.37 | 144.63 | 76.99 | ||
| Current owed to group member | 490.90 | 270.37 | |||
| Short-term deferred tax liabilities | 3.34 | 246.95 | 65.01 | ||
| Other non-interest bearing current liabilities | 1 175.31 | 1 762.98 | 883.39 | 250.41 | 174.54 |
| Current liabilities total | 1 861.27 | 2 110.62 | 1 218.50 | 948.17 | 393.91 |
| Balance sheet total (liabilities) | 3 662.97 | 4 801.49 | 5 107.42 | 4 504.82 | 3 256.96 |
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