KÆRSGAARD VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29624844
Trekanten 4, 4250 Fuglebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 296.09 | 8 800.81 | 9 343.05 | 10 752.59 | 11 081.86 |
| Employee benefit expenses | -7 522.52 | -8 001.49 | -8 202.77 | -9 486.33 | -10 314.80 |
| Other operating expenses | -10.13 | -37.69 | -13.99 | ||
| Total depreciation | - 183.51 | - 211.81 | - 220.82 | - 214.50 | - 169.84 |
| EBIT | 590.07 | 577.37 | 881.76 | 1 037.77 | 597.22 |
| Other financial income | 0.91 | 12.56 | 7.41 | 9.63 | 3.13 |
| Other financial expenses | -82.21 | -79.40 | -73.37 | -68.87 | -69.08 |
| Net income from associates (fin.) | 107.38 | 125.80 | 118.25 | 156.99 | 215.03 |
| Pre-tax profit | 616.14 | 636.33 | 934.06 | 1 135.53 | 746.30 |
| Income taxes | - 113.78 | - 113.51 | - 181.02 | - 215.97 | - 117.33 |
| Net earnings | 502.37 | 522.81 | 753.03 | 919.55 | 628.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 964.83 | 4 848.22 | 4 731.60 | 4 614.98 | 4 498.37 |
| Machinery and equipment | 234.57 | 490.99 | 302.09 | 220.22 | 371.99 |
| Tangible assets total | 5 199.40 | 5 339.21 | 5 033.69 | 4 835.20 | 4 870.36 |
| Holdings in group member companies | 648.49 | 774.29 | 892.54 | 1 049.53 | 364.56 |
| Investments total | 648.49 | 774.29 | 892.54 | 1 049.53 | 364.56 |
| Long term receivables total | |||||
| Finished products/goods | 1 692.06 | 1 568.20 | 3 269.48 | 2 522.64 | 2 860.87 |
| Inventories total | 1 692.06 | 1 568.20 | 3 269.48 | 2 522.64 | 2 860.87 |
| Current trade debtors | 2 514.63 | 2 696.63 | 1 252.56 | 2 652.99 | 1 462.06 |
| Prepayments and accrued income | 198.27 | 163.21 | 223.81 | 245.98 | 283.37 |
| Current other receivables | 733.23 | 886.81 | 1 026.78 | 1 648.78 | 1 973.07 |
| Short term receivables total | 3 446.13 | 3 746.65 | 2 503.15 | 4 547.75 | 3 718.50 |
| Cash and bank deposits | 1 344.43 | 950.88 | 44.16 | 55.94 | 618.02 |
| Cash and cash equivalents | 1 344.43 | 950.88 | 44.16 | 55.94 | 618.02 |
| Balance sheet total (assets) | 12 330.51 | 12 379.24 | 11 743.01 | 13 011.07 | 12 432.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 750.00 | 600.00 |
| Other reserves | 648.49 | 774.29 | 892.54 | 1 049.53 | 364.56 |
| Retained earnings | 3 637.11 | 3 713.68 | 3 518.24 | 3 364.28 | 4 368.80 |
| Profit of the financial year | 502.37 | 522.81 | 753.03 | 919.55 | 628.97 |
| Shareholders equity total | 5 212.96 | 5 435.78 | 5 888.81 | 6 208.36 | 6 087.34 |
| Provisions | 275.02 | 309.99 | 347.86 | 421.50 | 400.16 |
| Non-current loans from credit institutions | 1 890.40 | 1 775.93 | 1 661.50 | 1 547.29 | 1 433.30 |
| Non-current other liabilities | 121.55 | 201.07 | |||
| Non-current liabilities total | 2 011.95 | 1 977.00 | 1 661.50 | 1 547.29 | 1 433.30 |
| Current loans from credit institutions | 115.94 | 123.42 | 116.25 | 116.03 | 115.82 |
| Current trade creditors | 855.55 | 1 163.75 | 1 757.83 | 2 321.05 | 1 914.60 |
| Current owed to participating | 618.78 | 569.15 | 609.12 | 490.94 | 820.60 |
| Current owed to group member | 484.04 | 677.42 | 480.52 | 409.11 | 436.34 |
| Short-term deferred tax liabilities | 103.11 | 114.00 | 141.50 | 154.74 | 167.78 |
| Other non-interest bearing current liabilities | 2 653.15 | 2 008.73 | 739.61 | 1 342.05 | 1 056.39 |
| Current liabilities total | 4 830.57 | 4 656.47 | 3 844.83 | 4 833.91 | 4 511.52 |
| Balance sheet total (liabilities) | 12 330.51 | 12 379.24 | 11 743.01 | 13 011.07 | 12 432.31 |
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