Kærvej Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39942941
Smedegårdsvej 9, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | 219.01 | 235.20 | 241.02 | 453.76 |
| Total depreciation | -39.03 | -39.03 | -39.03 | -77.37 | |
| EBIT | -14.69 | 179.97 | 196.16 | 201.98 | 376.40 |
| Other financial expenses | -6.47 | -83.25 | - 107.12 | - 116.96 | - 309.18 |
| Pre-tax profit | -21.16 | 96.72 | 89.04 | 85.02 | 67.22 |
| Income taxes | -4.55 | -25.93 | -21.65 | -24.83 | -17.73 |
| Net earnings | -25.71 | 70.79 | 67.39 | 60.20 | 49.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 405.94 | 4 124.92 | 4 116.30 | 8 308.70 | 8 248.04 |
| Tangible assets total | 2 405.94 | 4 124.92 | 4 116.30 | 8 308.70 | 8 248.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 271.70 | ||||
| Current deferred tax assets | 13.39 | ||||
| Short term receivables total | 285.09 | ||||
| Cash and bank deposits | 91.41 | 95.85 | 23.99 | 126.81 | 44.20 |
| Cash and cash equivalents | 91.41 | 95.85 | 23.99 | 126.81 | 44.20 |
| Balance sheet total (assets) | 2 782.44 | 4 220.77 | 4 140.29 | 8 435.51 | 8 292.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.71 | 45.08 | 1 512.47 | 1 572.67 | |
| Profit of the financial year | -25.71 | 70.79 | 67.39 | 60.20 | 49.49 |
| Shareholders equity total | 24.29 | 95.08 | 162.47 | 1 622.67 | 1 672.15 |
| Provisions | 17.94 | 20.26 | 11.93 | 11.70 | 8.38 |
| Non-current loans from credit institutions | 2 862.35 | 3 424.14 | 3 254.93 | 5 441.39 | |
| Non-current other liabilities | 68.70 | 162.30 | 165.45 | ||
| Non-current liabilities total | 2 862.35 | 3 492.84 | 3 417.23 | 5 606.84 | |
| Current loans from credit institutions | 1 663.60 | 104.20 | 134.00 | 3 021.15 | 195.20 |
| Advances received | 8.50 | 40.15 | 65.10 | ||
| Current trade creditors | 121.42 | 84.82 | 7.50 | 138.22 | 8.09 |
| Current owed to group member | 955.19 | 300.30 | 293.07 | 159.32 | 715.44 |
| Short-term deferred tax liabilities | 23.61 | 29.98 | 25.07 | 21.04 | |
| Other non-interest bearing current liabilities | 730.15 | ||||
| Current liabilities total | 2 740.21 | 1 243.07 | 473.04 | 3 383.92 | 1 004.87 |
| Balance sheet total (liabilities) | 2 782.44 | 4 220.77 | 4 140.29 | 8 435.51 | 8 292.24 |
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