KÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31175860
Fur Landevej 61, Rærup 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.20 | 467.90 | 620.87 | - 437.03 | 527.93 |
| Total depreciation | -1.92 | ||||
| EBIT | -16.20 | 467.90 | 618.95 | - 437.03 | 527.93 |
| Other financial income | 2.00 | 1.82 | 5.91 | 9.12 | |
| Other financial expenses | -2.60 | -32.62 | -11.62 | -17.96 | -10.06 |
| Pre-tax profit | -18.79 | 437.27 | 609.16 | - 449.08 | 526.99 |
| Income taxes | 4.13 | -96.20 | - 134.00 | 97.28 | - 116.15 |
| Net earnings | -14.66 | 341.07 | 475.16 | - 351.81 | 410.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.32 | 31.08 | 34.20 | 19.62 | |
| Other stocks | 479.75 | 636.87 | |||
| Finished products/goods | 571.20 | 818.30 | |||
| Advance payments | 8.12 | ||||
| Inventories total | 499.07 | 667.95 | 605.40 | 846.04 | |
| Current trade debtors | 273.70 | 81.72 | 263.75 | ||
| Current amounts owed by group member comp. | 438.44 | ||||
| Current other receivables | 533.30 | 628.38 | 448.17 | 368.96 | |
| Current deferred tax assets | 185.61 | 89.41 | 97.28 | 97.28 | |
| Short term receivables total | 624.05 | 896.40 | 710.10 | 545.45 | 729.98 |
| Cash and bank deposits | 174.87 | 864.53 | 346.79 | 403.53 | 406.03 |
| Cash and cash equivalents | 174.87 | 864.53 | 346.79 | 403.53 | 406.03 |
| Balance sheet total (assets) | 798.92 | 2 260.00 | 1 724.84 | 1 554.38 | 1 982.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 1 459.00 | 1 459.00 | 1 459.00 | 1 459.00 | 1 459.00 |
| Shares repurchased | 55.00 | 56.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | - 892.28 | - 962.94 | - 679.06 | - 262.81 | - 675.61 |
| Profit of the financial year | -14.66 | 341.07 | 475.16 | - 351.81 | 410.83 |
| Shareholders equity total | 733.06 | 1 019.13 | 1 438.29 | 1 029.29 | 1 381.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 362.23 | 195.46 | 292.14 | 235.77 | |
| Current owed to participating | 64.20 | 107.99 | 33.65 | ||
| Short-term deferred tax liabilities | 44.59 | 13.87 | |||
| Other non-interest bearing current liabilities | 1.65 | 770.64 | 12.85 | 232.95 | 351.20 |
| Current liabilities total | 65.86 | 1 240.86 | 286.55 | 525.09 | 600.83 |
| Balance sheet total (liabilities) | 798.92 | 2 260.00 | 1 724.84 | 1 554.38 | 1 982.05 |
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.