KÆRKROGEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11352448
Kærkrogen 4, Østby 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.89 | -72.56 | -67.45 | -67.07 | -91.34 |
| EBIT | -23.89 | -72.56 | -67.45 | -67.07 | -91.34 |
| Other financial income | 720.11 | 33.27 | 412.30 | 572.25 | 36.17 |
| Other financial expenses | -0.82 | - 189.03 | -6.74 | -0.03 | -15.67 |
| Pre-tax profit | 695.40 | - 228.33 | 338.12 | 505.16 | -70.84 |
| Income taxes | - 153.10 | 48.61 | -76.09 | - 111.41 | -7.99 |
| Net earnings | 542.30 | - 179.72 | 262.03 | 393.75 | -78.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.38 | ||||
| Current deferred tax assets | 56.02 | 2.99 | |||
| Short term receivables total | 76.40 | 2.99 | |||
| Other current investments | 2 099.97 | 1 899.40 | 2 106.30 | 2 467.80 | 2 167.46 |
| Cash and bank deposits | 294.98 | 116.38 | 20.22 | 16.64 | 23.93 |
| Cash and cash equivalents | 2 394.95 | 2 015.78 | 2 126.52 | 2 484.45 | 2 191.39 |
| Balance sheet total (assets) | 2 394.95 | 2 092.19 | 2 126.52 | 2 484.45 | 2 194.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 365.29 | 1 793.19 | 1 495.67 | 1 635.70 | 1 894.45 |
| Profit of the financial year | 542.30 | - 179.72 | 262.03 | 393.75 | -78.83 |
| Shareholders equity total | 2 245.59 | 1 952.87 | 2 100.50 | 2 376.45 | 2 175.62 |
| Non-current deferred tax liabilities | 122.25 | 3.57 | 6.71 | 89.58 | |
| Non-current liabilities total | 122.25 | 3.57 | 6.71 | 89.58 | |
| Current trade creditors | 13.50 | 13.50 | 18.42 | 18.42 | 18.76 |
| Short-term deferred tax liabilities | 13.61 | 122.25 | |||
| Other non-interest bearing current liabilities | 0.89 | ||||
| Current liabilities total | 27.11 | 135.75 | 19.31 | 18.42 | 18.76 |
| Balance sheet total (liabilities) | 2 394.95 | 2 092.19 | 2 126.52 | 2 484.45 | 2 194.38 |
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