A/S KÆRSGAARD — Credit Rating and Financial Key Figures
CVR number: 28993730
Hjørringvej 42-44, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.09 | 2 060.11 | 1 478.34 | 1 069.52 | 521.65 |
| Employee benefit expenses | - 958.40 | - 956.24 | -1 028.67 | -1 154.74 | -1 123.42 |
| Total depreciation | -86.09 | -39.37 | -46.54 | -47.73 | -51.23 |
| EBIT | 309.60 | 1 064.50 | 403.13 | - 132.95 | - 653.00 |
| Other financial income | 20.19 | 18.72 | 24.77 | ||
| Other financial expenses | -29.04 | -18.93 | -9.88 | -9.08 | -1.88 |
| Income from other inv. held as non-curr. assets | 155.73 | 158.00 | 163.64 | 160.07 | 127.63 |
| Pre-tax profit | 436.29 | 1 203.57 | 577.08 | 36.76 | - 502.48 |
| Income taxes | -97.93 | - 267.24 | - 128.50 | -9.39 | 110.30 |
| Net earnings | 338.36 | 936.32 | 448.58 | 27.37 | - 392.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.21 | 122.34 | 97.90 | 86.15 | 267.42 |
| Tangible assets total | 34.21 | 122.34 | 97.90 | 86.15 | 267.42 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 501.94 | 659.94 | 823.57 | 669.03 | 578.98 |
| Long term receivables total | 501.94 | 659.94 | 823.57 | 669.03 | 578.98 |
| Finished products/goods | 1 030.26 | 780.59 | 1 041.65 | 978.85 | 957.27 |
| Inventories total | 1 030.26 | 780.59 | 1 041.65 | 978.85 | 957.27 |
| Current trade debtors | 501.01 | 404.53 | 231.05 | 273.95 | 219.83 |
| Current amounts owed by group member comp. | 39.53 | 666.85 | 148.54 | ||
| Prepayments and accrued income | 6.60 | 6.74 | 6.90 | 7.07 | 8.38 |
| Current other receivables | 138.83 | 79.47 | 43.16 | 51.49 | 124.02 |
| Short term receivables total | 646.44 | 490.74 | 320.64 | 999.37 | 500.77 |
| Cash and bank deposits | 918.82 | 2 174.13 | 886.58 | 580.71 | 396.21 |
| Cash and cash equivalents | 918.82 | 2 174.13 | 886.58 | 580.71 | 396.21 |
| Balance sheet total (assets) | 3 231.66 | 4 327.74 | 3 270.35 | 3 414.10 | 2 800.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 099.01 | 437.37 | 1 373.69 | 1 822.27 | 1 849.64 |
| Profit of the financial year | 338.36 | 936.32 | 448.58 | 27.37 | - 392.18 |
| Shareholders equity total | 1 937.37 | 2 873.69 | 2 322.27 | 2 349.64 | 1 957.47 |
| Provisions | 81.30 | 120.90 | 158.00 | 124.30 | 14.00 |
| Non-current other liabilities | 17.00 | 51.58 | |||
| Non-current liabilities total | 17.00 | 51.58 | |||
| Current trade creditors | 631.56 | 389.51 | 381.85 | 414.68 | 408.94 |
| Current owed to group member | 75.65 | 152.59 | |||
| Short-term deferred tax liabilities | 73.53 | 227.64 | 91.40 | 43.09 | |
| Other non-interest bearing current liabilities | 330.75 | 476.22 | 316.82 | 354.27 | 348.23 |
| Accruals and deferred income | 84.50 | 35.60 | 128.12 | 72.00 | |
| Current liabilities total | 1 196.00 | 1 281.57 | 790.08 | 940.16 | 829.17 |
| Balance sheet total (liabilities) | 3 231.66 | 4 327.74 | 3 270.35 | 3 414.10 | 2 800.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.