Kærby Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38306073
Kærbybrovej 62, Kærby 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.81 | 2 148.93 | 1 907.66 | 2 379.13 | 2 887.62 |
| Employee benefit expenses | -1 140.09 | -1 185.37 | -1 384.08 | -1 581.77 | -1 782.53 |
| Other operating expenses | -9.96 | ||||
| Total depreciation | -3.34 | -43.21 | -43.21 | -63.78 | -85.31 |
| EBIT | 414.38 | 920.35 | 470.41 | 733.59 | 1 019.79 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -57.72 | -28.09 | -39.05 | -35.68 | -30.90 |
| Pre-tax profit | 356.65 | 892.25 | 431.36 | 697.91 | 988.97 |
| Income taxes | -91.76 | - 196.57 | - 103.64 | - 154.32 | - 220.69 |
| Net earnings | 264.89 | 695.68 | 327.72 | 543.58 | 768.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.19 | 134.98 | 210.77 | 235.49 | 290.21 |
| Tangible assets total | 178.19 | 134.98 | 210.77 | 235.49 | 290.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 18.00 | 17.50 | 18.75 | 18.75 |
| Finished products/goods | 1 236.44 | 1 640.87 | 1 220.50 | 1 654.97 | 1 633.70 |
| Inventories total | 1 254.44 | 1 658.87 | 1 238.00 | 1 673.72 | 1 652.45 |
| Current trade debtors | 224.02 | 237.93 | 507.30 | 689.32 | 508.49 |
| Prepayments and accrued income | 35.19 | 46.89 | 66.98 | 6.40 | |
| Current other receivables | 28.83 | 1.46 | 17.31 | 89.41 | |
| Current deferred tax assets | 23.01 | ||||
| Short term receivables total | 311.04 | 284.82 | 575.73 | 713.02 | 597.89 |
| Cash and bank deposits | 9.23 | 358.16 | |||
| Cash and cash equivalents | 9.23 | 358.16 | |||
| Balance sheet total (assets) | 1 752.90 | 2 078.66 | 2 024.51 | 2 622.23 | 2 898.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.20 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 193.20 | -42.70 | 535.18 | 740.90 | 1 149.48 |
| Profit of the financial year | 264.89 | 695.68 | 327.72 | 543.58 | 768.28 |
| Shareholders equity total | 232.90 | 817.38 | 1 030.70 | 1 456.48 | 2 102.77 |
| Provisions | 8.58 | 3.04 | 3.12 | 3.15 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 348.25 | 294.34 | 398.86 | 389.12 | |
| Current trade creditors | 22.24 | 123.93 | 73.75 | 52.79 | 87.93 |
| Short-term deferred tax liabilities | 22.94 | 150.96 | 93.19 | 120.24 | 168.66 |
| Other non-interest bearing current liabilities | 1 126.57 | 683.47 | 424.97 | 600.48 | 536.21 |
| Current liabilities total | 1 520.00 | 1 252.70 | 990.77 | 1 162.63 | 792.80 |
| Balance sheet total (liabilities) | 1 752.90 | 2 078.66 | 2 024.51 | 2 622.23 | 2 898.71 |
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