KÆRGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 16232475
Engbakken 146, Velling 6950 Ringkøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 47.00 | ||||
| External services | -10.00 | -14.00 | -8.00 | -10.00 | -20.17 |
| Gross profit | -10.00 | 33.00 | -8.00 | -10.00 | -20.17 |
| EBIT | -10.00 | 33.00 | -8.00 | -10.00 | -20.17 |
| Other financial income | 7.00 | 12.00 | 4.00 | 2.00 | 1.32 |
| Other financial expenses | -9.00 | -1.05 | |||
| Pre-tax profit | -3.00 | 45.00 | -13.00 | -8.00 | -19.91 |
| Income taxes | -15.00 | ||||
| Net earnings | -3.00 | 30.00 | -13.00 | -8.00 | -19.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 396.00 | ||||
| Tangible assets total | 396.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 15.00 | 1.00 | 1.52 | ||
| Short term receivables total | 15.00 | 7.00 | 1.52 | ||
| Other current investments | 413.00 | 421.00 | 412.00 | 412.00 | 403.28 |
| Cash and bank deposits | 49.00 | 482.00 | 182.00 | 173.00 | 160.60 |
| Cash and cash equivalents | 462.00 | 903.00 | 594.00 | 585.00 | 563.88 |
| Balance sheet total (assets) | 873.00 | 903.00 | 601.00 | 585.00 | 565.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 14.00 | ||||
| Retained earnings | 380.00 | 377.00 | 393.00 | 381.00 | 372.88 |
| Profit of the financial year | -3.00 | 30.00 | -13.00 | -8.00 | -19.91 |
| Shareholders equity total | 577.00 | 607.00 | 594.00 | 573.00 | 552.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 296.00 | 296.00 | 7.00 | 12.00 | 12.44 |
| Current liabilities total | 296.00 | 296.00 | 7.00 | 12.00 | 12.44 |
| Balance sheet total (liabilities) | 873.00 | 903.00 | 601.00 | 585.00 | 565.41 |
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