Kær.dk Ikast-Brande ApS — Credit Rating and Financial Key Figures
CVR number: 36961767
E Christensens Vej 23, 7430 Ikast
kontakt@ppoo.dk
tel: 27835053
www.ppoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 237.20 | 14 035.01 | 12 298.95 | 13 951.25 | 15 854.24 |
| Employee benefit expenses | -11 047.49 | -12 910.90 | -13 978.81 | -12 530.44 | -14 850.07 |
| Total depreciation | - 256.34 | - 151.59 | - 137.82 | - 117.00 | -95.81 |
| EBIT | 1 933.37 | 972.52 | -1 817.68 | 1 303.81 | 908.36 |
| Other financial income | 95.11 | 124.01 | 86.67 | 135.36 | |
| Other financial expenses | -22.28 | -48.55 | - 277.83 | - 129.41 | - 158.63 |
| Pre-tax profit | 2 006.20 | 923.97 | -1 971.49 | 1 261.07 | 885.09 |
| Income taxes | - 448.62 | - 210.00 | 420.62 | - 285.99 | - 209.78 |
| Net earnings | 1 557.58 | 713.97 | -1 550.88 | 975.08 | 675.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 335.35 | 253.32 | 173.79 | 96.55 | 19.31 |
| Machinery and equipment | 157.29 | 103.84 | 40.28 | 58.52 | 56.51 |
| Tangible assets total | 492.64 | 357.16 | 214.07 | 155.07 | 75.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 628.52 | 2 781.79 | 1 643.55 | 2 341.42 | 1 793.89 |
| Current amounts owed by group member comp. | 2 335.41 | 963.44 | 2 933.25 | 3 671.17 | 4 849.11 |
| Prepayments and accrued income | 105.25 | 75.93 | 115.85 | 42.76 | 68.88 |
| Current other receivables | 1 367.95 | 127.06 | 246.76 | 140.03 | 101.71 |
| Current deferred tax assets | 415.44 | 141.21 | |||
| Short term receivables total | 5 437.13 | 3 948.22 | 5 354.85 | 6 336.60 | 6 813.59 |
| Cash and bank deposits | 1 678.26 | 2 832.91 | |||
| Cash and cash equivalents | 1 678.26 | 2 832.91 | |||
| Balance sheet total (assets) | 7 608.02 | 7 138.29 | 5 568.92 | 6 491.67 | 6 889.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 055.18 | ||||
| Retained earnings | -1 107.58 | 450.00 | 1 163.97 | - 386.91 | 588.18 |
| Profit of the financial year | 1 557.58 | 713.97 | -1 550.88 | 975.08 | 675.31 |
| Shareholders equity total | 2 555.18 | 1 213.97 | - 336.91 | 638.18 | 1 313.48 |
| Provisions | 25.73 | 5.17 | 46.46 | ||
| Non-current other liabilities | 1 126.34 | 1 082.12 | |||
| Non-current deferred tax liabilities | 1 156.40 | 1 156.34 | 1 192.22 | ||
| Non-current liabilities total | 1 126.34 | 1 082.12 | 1 156.40 | 1 156.34 | 1 192.22 |
| Current loans from credit institutions | 1 798.68 | 584.67 | 1 302.67 | ||
| Current trade creditors | 148.69 | 164.10 | 129.92 | 60.75 | 84.59 |
| Current owed to group member | 562.10 | 2 122.14 | 699.64 | 1 096.75 | 520.73 |
| Short-term deferred tax liabilities | 73.18 | 18.35 | 22.11 | ||
| Other non-interest bearing current liabilities | 3 189.98 | 2 477.61 | 2 121.19 | 2 936.63 | 2 407.14 |
| Current liabilities total | 3 900.77 | 4 837.03 | 4 749.43 | 4 697.15 | 4 337.24 |
| Balance sheet total (liabilities) | 7 608.02 | 7 138.29 | 5 568.92 | 6 491.67 | 6 889.41 |
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