KÆRAGER ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 30513592
Vårvej 31, 9240 Nibe
kaerager.anlaeg@gmail.com
tel: 24251188
www.kaerager-anlaeg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 042.26 | 6 141.11 | 5 025.21 | 4 675.65 | 5 043.61 |
| Employee benefit expenses | -3 583.41 | -4 030.10 | -3 795.87 | -3 664.98 | -3 691.16 |
| Other operating expenses | -15.84 | ||||
| Total depreciation | - 113.06 | - 210.22 | - 273.79 | - 355.91 | - 445.31 |
| EBIT | 345.79 | 1 900.80 | 939.71 | 654.76 | 907.14 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -41.62 | -37.95 | -33.78 | -36.26 | - 116.29 |
| Pre-tax profit | 304.17 | 1 862.85 | 905.92 | 618.50 | 791.69 |
| Income taxes | -69.91 | - 415.80 | - 203.27 | - 140.56 | - 180.59 |
| Net earnings | 234.26 | 1 447.05 | 702.66 | 477.95 | 611.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 952.65 | 1 202.93 | 1 210.36 | 2 053.02 | 1 921.71 |
| Tangible assets total | 952.65 | 1 202.93 | 1 210.36 | 2 053.02 | 1 921.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.36 | 12.78 | 14.32 | 42.25 | 17.98 |
| Inventories total | 29.36 | 12.78 | 14.32 | 42.25 | 17.98 |
| Current trade debtors | 1 406.90 | 1 496.18 | 1 169.38 | 922.68 | 1 023.56 |
| Current amounts owed by group member comp. | 585.00 | ||||
| Prepayments and accrued income | 226.62 | 228.42 | 219.42 | 145.00 | 195.61 |
| Current other receivables | 80.82 | 62.30 | 139.09 | ||
| Short term receivables total | 1 714.35 | 2 371.89 | 1 527.89 | 1 067.68 | 1 219.17 |
| Cash and bank deposits | 1 010.46 | 2 104.43 | 1 491.84 | 1 302.01 | 1 629.82 |
| Cash and cash equivalents | 1 010.46 | 2 104.43 | 1 491.84 | 1 302.01 | 1 629.82 |
| Balance sheet total (assets) | 3 706.81 | 5 692.03 | 4 244.42 | 4 464.97 | 4 788.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | 1 761.92 | 500.00 | |
| Retained earnings | 500.00 | 134.26 | 1 081.31 | 22.05 | |
| Profit of the financial year | 234.26 | 1 447.05 | 702.66 | 477.95 | 611.10 |
| Shareholders equity total | 1 234.26 | 2 681.31 | 2 783.97 | 2 761.92 | 1 611.10 |
| Provisions | 137.84 | 154.57 | 136.03 | 153.58 | 153.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 926.49 | 492.14 | 156.55 | 333.48 | 512.84 |
| Current owed to group member | 469.61 | 44.71 | 527.43 | 1 330.88 | |
| Short-term deferred tax liabilities | 38.88 | 399.06 | 221.81 | 123.01 | 180.97 |
| Other non-interest bearing current liabilities | 899.73 | 1 964.94 | 901.35 | 565.54 | 999.69 |
| Current liabilities total | 2 334.71 | 2 856.14 | 1 324.42 | 1 549.47 | 3 024.39 |
| Balance sheet total (liabilities) | 3 706.81 | 5 692.03 | 4 244.42 | 4 464.97 | 4 788.68 |
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.