KÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31175860
Fur Landevej 61, Rærup 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.90 | 620.87 | - 437.03 | 527.93 | 52.99 |
| Total depreciation | -1.92 | ||||
| EBIT | 467.90 | 618.95 | - 437.03 | 527.93 | 52.99 |
| Other financial income | 2.00 | 1.82 | 5.91 | 9.12 | 21.76 |
| Other financial expenses | -32.62 | -11.62 | -17.96 | -10.06 | -11.77 |
| Pre-tax profit | 437.27 | 609.16 | - 449.08 | 526.99 | 62.98 |
| Income taxes | -96.20 | - 134.00 | 97.28 | - 116.15 | -13.88 |
| Net earnings | 341.07 | 475.16 | - 351.81 | 410.83 | 49.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.32 | 31.08 | 34.20 | 19.62 | 21.50 |
| Other stocks | 479.75 | 636.87 | |||
| Finished products/goods | 571.20 | 818.30 | 541.08 | ||
| Advance payments | 8.12 | ||||
| Inventories total | 499.07 | 667.95 | 605.40 | 846.04 | 562.58 |
| Current trade debtors | 273.70 | 81.72 | 263.75 | ||
| Current other receivables | 533.30 | 628.38 | 448.17 | 368.96 | 475.60 |
| Current deferred tax assets | 89.41 | 97.28 | 97.28 | ||
| Short term receivables total | 896.40 | 710.10 | 545.45 | 729.98 | 475.60 |
| Cash and bank deposits | 864.53 | 346.79 | 403.53 | 406.03 | 997.43 |
| Cash and cash equivalents | 864.53 | 346.79 | 403.53 | 406.03 | 997.43 |
| Balance sheet total (assets) | 2 260.00 | 1 724.84 | 1 554.38 | 1 982.05 | 2 035.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 56.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 962.94 | - 679.06 | - 262.81 | - 675.61 | - 332.28 |
| Profit of the financial year | 341.07 | 475.16 | - 351.81 | 410.83 | 49.10 |
| Shareholders equity total | 1 019.13 | 1 438.29 | 1 029.29 | 1 381.22 | 1 369.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 362.23 | 195.46 | 292.14 | 235.77 | 159.23 |
| Current owed to participating | 107.99 | 33.65 | |||
| Short-term deferred tax liabilities | 44.59 | 13.87 | 7.88 | ||
| Other non-interest bearing current liabilities | 770.64 | 12.85 | 232.95 | 351.20 | 499.17 |
| Current liabilities total | 1 240.86 | 286.55 | 525.09 | 600.83 | 666.28 |
| Balance sheet total (liabilities) | 2 260.00 | 1 724.84 | 1 554.38 | 1 982.05 | 2 035.61 |
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