A/S KÆRSGAARD — Credit Rating and Financial Key Figures
CVR number: 28993730
Hjørringvej 42-44, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 060.11 | 1 478.34 | 1 069.52 | 521.65 | 808.14 |
| Employee benefit expenses | - 956.24 | -1 028.67 | -1 154.74 | -1 123.42 | -1 090.28 |
| Total depreciation | -39.37 | -46.54 | -47.73 | -51.23 | -71.51 |
| EBIT | 1 064.50 | 403.13 | - 132.95 | - 653.00 | - 353.65 |
| Other financial income | 20.19 | 18.72 | 24.77 | 13.02 | |
| Other financial expenses | -18.93 | -9.88 | -9.08 | -1.88 | -2.50 |
| Income from other inv. held as non-curr. assets | 158.00 | 163.64 | 160.07 | 127.63 | 129.37 |
| Pre-tax profit | 1 203.57 | 577.08 | 36.76 | - 502.48 | - 213.76 |
| Income taxes | - 267.24 | - 128.50 | -9.39 | 110.30 | 46.50 |
| Net earnings | 936.32 | 448.58 | 27.37 | - 392.18 | - 167.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.34 | 97.90 | 86.15 | 267.42 | 218.37 |
| Tangible assets total | 122.34 | 97.90 | 86.15 | 267.42 | 218.37 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 659.94 | 823.57 | 669.03 | 578.98 | 530.13 |
| Long term receivables total | 659.94 | 823.57 | 669.03 | 578.98 | 530.13 |
| Finished products/goods | 780.59 | 1 041.65 | 978.85 | 957.27 | 950.45 |
| Inventories total | 780.59 | 1 041.65 | 978.85 | 957.27 | 950.45 |
| Current trade debtors | 404.53 | 231.05 | 273.95 | 219.83 | 265.44 |
| Current amounts owed by group member comp. | 39.53 | 666.85 | 148.54 | 260.63 | |
| Prepayments and accrued income | 6.74 | 6.90 | 7.07 | 8.38 | 14.09 |
| Current other receivables | 79.47 | 43.16 | 51.49 | 124.02 | 31.07 |
| Current deferred tax assets | 42.35 | ||||
| Short term receivables total | 490.74 | 320.64 | 999.37 | 500.77 | 613.59 |
| Cash and bank deposits | 2 174.13 | 886.58 | 580.71 | 396.21 | 102.63 |
| Cash and cash equivalents | 2 174.13 | 886.58 | 580.71 | 396.21 | 102.63 |
| Balance sheet total (assets) | 4 327.74 | 3 270.35 | 3 414.10 | 2 800.64 | 2 515.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 437.37 | 1 373.69 | 1 822.27 | 1 849.64 | 1 457.47 |
| Profit of the financial year | 936.32 | 448.58 | 27.37 | - 392.18 | - 167.26 |
| Shareholders equity total | 2 873.69 | 2 322.27 | 2 349.64 | 1 957.47 | 1 790.20 |
| Provisions | 120.90 | 158.00 | 124.30 | 14.00 | 113.60 |
| Non-current other liabilities | 51.58 | ||||
| Non-current liabilities total | 51.58 | ||||
| Current trade creditors | 389.51 | 381.85 | 414.68 | 408.94 | 278.50 |
| Current owed to group member | 152.59 | ||||
| Short-term deferred tax liabilities | 227.64 | 91.40 | 43.09 | ||
| Other non-interest bearing current liabilities | 476.22 | 316.82 | 354.27 | 348.23 | 332.86 |
| Accruals and deferred income | 35.60 | 128.12 | 72.00 | ||
| Current liabilities total | 1 281.57 | 790.08 | 940.16 | 829.17 | 611.37 |
| Balance sheet total (liabilities) | 4 327.74 | 3 270.35 | 3 414.10 | 2 800.64 | 2 515.17 |
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