Kærvang Materialer ApS — Credit Rating and Financial Key Figures
CVR number: 40195149
Tylstrupvej 1, 9382 Tylstrup
info@kaervangmaterialer.dk
tel: 40360969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.63 | 1 397.15 | 2 022.41 | 1 422.03 | 1 301.33 |
| Employee benefit expenses | - 391.92 | - 784.49 | -1 057.47 | -1 115.84 | -1 085.08 |
| Total depreciation | -70.14 | - 142.10 | - 151.30 | - 149.53 | - 163.07 |
| EBIT | 757.57 | 470.56 | 813.65 | 156.66 | 53.18 |
| Other financial income | 0.28 | 10.63 | 23.41 | 35.77 | |
| Other financial expenses | -14.53 | -13.63 | -15.54 | -7.11 | -5.02 |
| Pre-tax profit | 743.32 | 456.94 | 808.74 | 172.96 | 83.93 |
| Income taxes | - 164.22 | - 101.02 | - 178.29 | -38.14 | -18.49 |
| Net earnings | 579.10 | 355.92 | 630.45 | 134.82 | 65.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 134.63 | ||||
| Buildings | 78.33 | ||||
| Machinery and equipment | 366.33 | 281.14 | 673.90 | 787.13 | 813.64 |
| Tangible assets total | 444.66 | 415.76 | 673.90 | 787.13 | 813.64 |
| Investments total | |||||
| Non-current other receivables | 87.08 | 54.08 | 22.75 | ||
| Long term receivables total | 87.08 | 54.08 | 22.75 | ||
| Raw materials and consumables | 171.00 | 352.00 | |||
| Finished products/goods | 684.33 | 735.00 | 450.00 | ||
| Inventories total | 171.00 | 352.00 | 684.33 | 735.00 | 450.00 |
| Current trade debtors | 439.13 | 214.16 | 144.09 | 102.37 | 337.45 |
| Current amounts owed by group member comp. | 132.02 | 148.01 | 294.84 | 420.09 | 592.20 |
| Current owed by particip. interest comp. | 4.21 | ||||
| Prepayments and accrued income | 126.60 | ||||
| Current other receivables | 44.51 | ||||
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 571.16 | 488.78 | 438.93 | 566.97 | 934.05 |
| Other current investments | 250.00 | 250.00 | 10.00 | ||
| Cash and bank deposits | 483.26 | 482.00 | 799.65 | 293.57 | 310.67 |
| Cash and cash equivalents | 483.26 | 732.00 | 1 049.65 | 303.57 | 310.67 |
| Balance sheet total (assets) | 1 670.08 | 1 988.54 | 2 933.89 | 2 446.75 | 2 531.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 208.69 | 787.78 | 1 143.70 | 1 774.15 | 1 908.97 |
| Profit of the financial year | 579.10 | 355.92 | 630.45 | 134.82 | 65.43 |
| Shareholders equity total | 837.78 | 1 193.70 | 1 824.15 | 1 958.97 | 2 024.41 |
| Provisions | 35.38 | 41.43 | 81.60 | 76.31 | 74.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.16 | ||||
| Current trade creditors | 346.45 | 231.30 | 229.05 | 80.41 | 223.55 |
| Current owed to participating | 31.25 | 31.25 | 31.25 | ||
| Short-term deferred tax liabilities | 158.84 | 94.96 | 138.12 | 43.43 | 20.68 |
| Other non-interest bearing current liabilities | 259.22 | 395.89 | 629.72 | 287.63 | 188.35 |
| Current liabilities total | 796.92 | 753.40 | 1 028.14 | 411.47 | 432.58 |
| Balance sheet total (liabilities) | 1 670.08 | 1 988.54 | 2 933.89 | 2 446.75 | 2 531.11 |
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