KAARSBERG A/S — Credit Rating and Financial Key Figures
CVR number: 26736587
Stavangergade 6, 2100 København Ø
ole@kaarsberg.com
tel: 26172468
kaarsberg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.88 | 203.17 | 174.75 | 120.81 | 481.64 |
| Wages and salaries | - 159.24 | - 119.43 | - 111.95 | -56.10 | -50.70 |
| Social security expenses | -3.32 | -5.16 | -3.46 | -5.29 | -23.25 |
| Total depreciation | -3.12 | -4.68 | -4.68 | -10.93 | |
| EBIT | - 132.81 | 73.89 | 54.65 | 48.48 | 407.68 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.46 | -0.53 | -0.54 | -3.04 | -3.43 |
| Pre-tax profit | - 133.27 | 73.36 | 54.10 | 45.44 | 404.36 |
| Income taxes | -30.69 | ||||
| Net earnings | - 133.27 | 73.36 | 54.10 | 45.44 | 373.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.30 | 15.61 | 10.93 | ||
| Tangible assets total | 20.30 | 15.61 | 10.93 | ||
| Investments total | 72.00 | 72.00 | 72.00 | 92.95 | 92.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.86 | 106.73 | 129.48 | 109.94 | 443.86 |
| Current amounts owed by group member comp. | 95.38 | 297.38 | 301.38 | 301.38 | 301.38 |
| Current other receivables | 57.36 | 77.38 | 94.21 | ||
| Short term receivables total | 253.60 | 404.11 | 430.86 | 488.70 | 839.45 |
| Cash and bank deposits | 119.69 | 84.84 | 77.86 | 44.79 | 80.62 |
| Cash and cash equivalents | 119.69 | 84.84 | 77.86 | 44.79 | 80.62 |
| Balance sheet total (assets) | 465.59 | 576.56 | 591.65 | 626.44 | 1 013.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 325.93 | - 459.19 | - 385.83 | - 331.72 | - 286.29 |
| Profit of the financial year | - 133.27 | 73.36 | 54.10 | 45.44 | 373.67 |
| Shareholders equity total | 40.81 | 114.17 | 168.28 | 213.71 | 587.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.06 | 1.82 | 1.88 | 156.68 | 219.10 |
| Current owed to participating | 407.88 | 445.97 | 367.57 | 252.69 | 168.94 |
| Short-term deferred tax liabilities | 30.69 | ||||
| Other non-interest bearing current liabilities | 6.84 | 14.60 | 53.91 | 3.35 | 6.92 |
| Current liabilities total | 424.78 | 462.39 | 423.37 | 412.73 | 425.65 |
| Balance sheet total (liabilities) | 465.59 | 576.56 | 591.65 | 626.44 | 1 013.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.