Kerner ApS — Credit Rating and Financial Key Figures
CVR number: 37395080
Ferskenvej 39, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.94 | 68.55 | 179.39 | 63.07 | 159.74 |
| EBIT | 237.94 | 68.55 | 179.39 | 63.07 | 159.74 |
| Other financial income | 641.14 | 123.04 | 0.06 | ||
| Other financial expenses | -7.63 | -11.97 | -69.89 | -95.31 | |
| Pre-tax profit | 230.31 | 697.72 | 109.49 | 186.11 | 64.49 |
| Income taxes | -51.19 | - 154.99 | -24.22 | -73.23 | -14.19 |
| Net earnings | 179.12 | 542.73 | 85.27 | 112.87 | 50.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 74.10 | |||
| Short term receivables total | 5.00 | 74.10 | |||
| Other current investments | 339.43 | 774.08 | 728.56 | 883.66 | 658.38 |
| Cash and bank deposits | 5.79 | 50.68 | 29.21 | 13.57 | 7.11 |
| Cash and cash equivalents | 345.22 | 824.76 | 757.77 | 897.23 | 665.49 |
| Balance sheet total (assets) | 345.22 | 824.76 | 762.77 | 897.23 | 739.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 179.00 | 117.80 | 122.00 | ||
| Retained earnings | - 178.68 | 0.44 | 428.77 | 396.25 | 387.12 |
| Profit of the financial year | 179.12 | 542.73 | 85.27 | 112.87 | 50.30 |
| Shareholders equity total | 229.44 | 593.17 | 564.05 | 676.92 | 609.42 |
| Non-current other liabilities | 53.60 | ||||
| Non-current deferred tax liabilities | 57.88 | 36.13 | |||
| Non-current liabilities total | 53.60 | 57.88 | 36.13 | ||
| Current trade creditors | 12.38 | 15.00 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 41.48 | 1.32 | 0.36 | 146.81 | 78.41 |
| Other non-interest bearing current liabilities | 8.32 | 215.27 | 182.74 | 0.00 | 0.00 |
| Current liabilities total | 62.18 | 231.59 | 198.72 | 162.44 | 94.03 |
| Balance sheet total (liabilities) | 345.22 | 824.76 | 762.77 | 897.23 | 739.59 |
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