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Kærby Biler ApS — Credit Rating and Financial Key Figures

CVR number: 38306073
Kærbybrovej 62, Kærby 8983 Gjerlev J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 148.931 907.662 379.132 887.622 559.55
Employee benefit expenses-1 185.37-1 384.08-1 581.77-1 782.53-1 851.79
Other operating expenses-9.96
Total depreciation-43.21-43.21-63.78-85.31-78.73
EBIT920.35470.41733.591 019.79629.03
Other financial income0.083.50
Other financial expenses-28.09-39.05-35.68-30.90-23.79
Pre-tax profit892.25431.36697.91988.97608.74
Income taxes- 196.57- 103.64- 154.32- 220.69- 137.45
Net earnings695.68327.72543.58768.28471.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment134.98210.77235.49290.21211.47
Tangible assets total134.98210.77235.49290.21211.47
Investments total
Long term receivables total
Raw materials and consumables18.0017.5018.7518.7518.75
Finished products/goods1 640.871 220.501 654.971 633.702 241.52
Inventories total1 658.871 238.001 673.721 652.452 260.27
Current trade debtors237.93507.30689.32508.49449.35
Prepayments and accrued income46.8966.986.4018.70
Current other receivables1.4617.3189.4155.91
Current deferred tax assets29.40
Short term receivables total284.82575.73713.02597.89553.35
Cash and bank deposits358.16
Cash and cash equivalents358.16
Balance sheet total (assets)2 078.662 024.512 622.232 898.713 025.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00500.00
Other reserves- 200.00
Retained earnings-42.70535.18740.901 149.481 417.76
Profit of the financial year695.68327.72543.58768.28471.29
Shareholders equity total817.381 030.701 456.482 102.772 239.05
Provisions8.583.043.123.15
Non-current liabilities total
Current loans from credit institutions294.34398.86389.12317.72
Current trade creditors123.9373.7552.7987.93109.85
Short-term deferred tax liabilities150.9693.19120.24168.66
Other non-interest bearing current liabilities683.47424.97600.48536.21358.47
Current liabilities total1 252.70990.771 162.63792.80786.04
Balance sheet total (liabilities)2 078.662 024.512 622.232 898.713 025.10
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