KERNEHUSE KIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 11571581
Møllegaarden 83, 6933 Kibæk
mail@kernehuse.dk
tel: 97192696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.65 | 305.37 | 909.98 | 903.63 | 800.84 |
| Employee benefit expenses | - 850.68 | - 921.70 | - 994.84 | - 615.39 | - 863.29 |
| Total depreciation | -2.81 | -26.95 | -26.38 | -80.09 | -90.89 |
| EBIT | - 454.84 | - 643.27 | - 111.25 | 208.14 | - 153.34 |
| Other financial income | 29.27 | 37.86 | 9.38 | 19.40 | 8.66 |
| Other financial expenses | -98.74 | - 107.60 | -79.01 | -68.76 | -81.52 |
| Pre-tax profit | - 524.31 | - 713.01 | - 180.88 | 158.78 | - 226.20 |
| Income taxes | 114.81 | 154.54 | 39.62 | -37.79 | 49.22 |
| Net earnings | - 409.50 | - 558.47 | - 141.26 | 120.99 | - 176.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.73 | 34.78 | 320.84 | 348.75 | 257.86 |
| Tangible assets total | 54.73 | 34.78 | 320.84 | 348.75 | 257.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.57 | 5.75 | 8.75 | 8.75 | 8.75 |
| Finished products/goods | 354.76 | 354.76 | 354.76 | 354.76 | 354.76 |
| Inventories total | 416.33 | 360.50 | 363.51 | 363.51 | 363.51 |
| Current trade debtors | 1 299.69 | 1 035.32 | 1 601.78 | 1 040.81 | 1 046.42 |
| Current amounts owed by group member comp. | 935.18 | 1 157.47 | 20.13 | 212.23 | 26.30 |
| Prepayments and accrued income | 17.87 | 31.26 | 41.52 | 34.20 | 38.24 |
| Current other receivables | 912.83 | 1 048.44 | 770.30 | 1 140.00 | 1 074.50 |
| Current deferred tax assets | 133.61 | 167.38 | 9.88 | 48.60 | |
| Short term receivables total | 3 299.19 | 3 439.87 | 2 443.60 | 2 427.25 | 2 234.06 |
| Cash and bank deposits | 0.34 | 71.65 | |||
| Cash and cash equivalents | 0.34 | 71.65 | |||
| Balance sheet total (assets) | 3 770.58 | 3 835.16 | 3 199.60 | 3 139.51 | 2 855.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 559.39 | 749.89 | 191.42 | 50.17 | 171.15 |
| Profit of the financial year | - 409.50 | - 558.47 | - 141.26 | 120.99 | - 176.98 |
| Shareholders equity total | 349.89 | 391.42 | 250.17 | 371.15 | 194.17 |
| Provisions | 0.20 | 38.00 | 48.97 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.53 | 944.81 | 241.82 | 140.95 | |
| Current trade creditors | 164.49 | 58.15 | 245.76 | 233.14 | 194.24 |
| Current owed to group member | 2 435.24 | 1 773.30 | 2 109.26 | 1 998.07 | 1 802.72 |
| Other non-interest bearing current liabilities | 677.44 | 667.47 | 594.22 | 257.33 | 474.37 |
| Current liabilities total | 3 420.69 | 3 443.73 | 2 949.23 | 2 730.36 | 2 612.29 |
| Balance sheet total (liabilities) | 3 770.58 | 3 835.16 | 3 199.60 | 3 139.51 | 2 855.43 |
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