KERNEHUSE KIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 11571581
Møllegaarden 83, 6933 Kibæk
mail@kernehuse.dk
tel: 97192696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.37 | 909.98 | 903.63 | 800.84 | 711.71 |
| Employee benefit expenses | - 921.70 | - 994.84 | - 615.39 | - 863.29 | -1 005.56 |
| Total depreciation | -26.95 | -26.38 | -80.09 | -90.89 | -90.89 |
| EBIT | - 643.27 | - 111.25 | 208.14 | - 153.34 | - 384.75 |
| Other financial income | 37.86 | 9.38 | 19.40 | 8.66 | 10.98 |
| Other financial expenses | - 107.60 | -79.01 | -68.76 | -81.52 | -95.92 |
| Pre-tax profit | - 713.01 | - 180.88 | 158.78 | - 226.20 | - 469.69 |
| Income taxes | 154.54 | 39.62 | -37.79 | 49.22 | 101.70 |
| Net earnings | - 558.47 | - 141.26 | 120.99 | - 176.98 | - 367.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.78 | 320.84 | 348.75 | 257.86 | 166.97 |
| Tangible assets total | 34.78 | 320.84 | 348.75 | 257.86 | 166.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Finished products/goods | 354.76 | 354.76 | 354.76 | 354.76 | 354.76 |
| Inventories total | 360.50 | 363.51 | 363.51 | 363.51 | 363.51 |
| Current trade debtors | 1 035.32 | 1 601.78 | 1 040.81 | 1 046.42 | 1 223.29 |
| Current amounts owed by group member comp. | 1 157.47 | 20.13 | 212.23 | 26.30 | 190.39 |
| Prepayments and accrued income | 31.26 | 41.52 | 34.20 | 38.24 | 55.66 |
| Current other receivables | 1 048.44 | 770.30 | 1 140.00 | 1 074.50 | 1 454.00 |
| Current deferred tax assets | 167.38 | 9.88 | 48.60 | 110.37 | |
| Short term receivables total | 3 439.87 | 2 443.60 | 2 427.25 | 2 234.06 | 3 033.71 |
| Cash and bank deposits | 71.65 | ||||
| Cash and cash equivalents | 71.65 | ||||
| Balance sheet total (assets) | 3 835.16 | 3 199.60 | 3 139.51 | 2 855.43 | 3 564.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 749.89 | 191.42 | 50.17 | 171.15 | -5.83 |
| Profit of the financial year | - 558.47 | - 141.26 | 120.99 | - 176.98 | - 367.99 |
| Shareholders equity total | 391.42 | 250.17 | 371.15 | 194.17 | - 173.81 |
| Provisions | 0.20 | 38.00 | 48.97 | 57.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 944.81 | 241.82 | 140.95 | 337.70 | |
| Current trade creditors | 58.15 | 245.76 | 233.14 | 194.24 | 266.36 |
| Current owed to group member | 1 773.30 | 2 109.26 | 1 998.07 | 1 802.72 | 2 696.01 |
| Other non-interest bearing current liabilities | 667.47 | 594.22 | 257.33 | 474.37 | 380.30 |
| Current liabilities total | 3 443.73 | 2 949.23 | 2 730.36 | 2 612.29 | 3 680.37 |
| Balance sheet total (liabilities) | 3 835.16 | 3 199.60 | 3 139.51 | 2 855.43 | 3 564.19 |
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