Ken Gaarde ApS — Credit Rating and Financial Key Figures
CVR number: 36693746
Lavendelvej 38, 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.38 | -7.01 | -41.25 | 290.47 |
| Total depreciation | -5.92 | -46.89 | |||
| EBIT | -6.00 | -6.38 | -7.01 | -47.17 | 243.58 |
| Other financial income | 0.10 | 0.54 | |||
| Other financial expenses | -1.77 | -2.34 | -40.30 | - 119.83 | |
| Income from other inv. held as non-curr. assets | 124.00 | 114.00 | 150.00 | 175.00 | |
| Pre-tax profit | 118.00 | 105.86 | 140.65 | 87.62 | 124.29 |
| Income taxes | 4.22 | ||||
| Net earnings | 118.00 | 105.86 | 140.65 | 87.62 | 128.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 981.83 | 1 019.58 | |||
| Machinery and equipment | 688.75 | ||||
| Tangible assets total | 981.83 | 1 708.33 | |||
| Holdings in group member companies | 50.00 | 1 313.00 | |||
| Investments total | 50.00 | 1 313.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current trade debtors | 3.55 | 374.51 | |||
| Current other receivables | 109.28 | ||||
| Current deferred tax assets | 8.47 | ||||
| Short term receivables total | 3.55 | 492.27 | |||
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 235.64 | 284.99 | 368.44 | 86.75 | 3.45 |
| Cash and cash equivalents | 235.64 | 284.99 | 368.44 | 106.75 | 23.45 |
| Balance sheet total (assets) | 285.64 | 334.99 | 418.44 | 1 142.13 | 3 537.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 66.64 | 127.44 | 174.39 | 315.04 | 402.67 |
| Profit of the financial year | 118.00 | 105.86 | 140.65 | 87.62 | 128.50 |
| Shareholders equity total | 281.14 | 330.49 | 413.94 | 442.66 | 571.17 |
| Non-current loans from credit institutions | 644.95 | 1 360.19 | |||
| Non-current liabilities total | 644.95 | 1 360.19 | |||
| Current loans from credit institutions | 39.62 | 652.59 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 808.25 | ||||
| Short-term deferred tax liabilities | 115.85 | ||||
| Other non-interest bearing current liabilities | 10.39 | 24.50 | |||
| Current liabilities total | 4.50 | 4.50 | 4.50 | 54.51 | 1 605.69 |
| Balance sheet total (liabilities) | 285.64 | 334.99 | 418.44 | 1 142.13 | 3 537.05 |
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