Kærvang Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 39287366
Kærvangsvej 101, 9740 Jerslev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.77 | 50.20 | -77.59 | 18.23 | 32.74 |
| EBIT | 55.77 | 50.20 | -77.59 | 18.23 | 32.74 |
| Other financial income | -0.68 | -0.61 | 0.03 | 0.30 | |
| Other financial expenses | -0.81 | -0.44 | -0.05 | -0.01 | |
| Pre-tax profit | 54.96 | 49.52 | -78.65 | 18.21 | 33.03 |
| Income taxes | -12.30 | -10.83 | |||
| Net earnings | 42.66 | 38.70 | -78.65 | 18.21 | 33.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.50 | ||||
| Finished products/goods | 101.00 | 25.00 | |||
| Inventories total | 109.50 | 25.00 | |||
| Current trade debtors | 75.79 | 105.89 | 3.38 | 3.38 | |
| Current other receivables | 28.90 | 12.15 | 24.95 | 2.00 | |
| Short term receivables total | 28.90 | 75.79 | 118.03 | 28.33 | 5.38 |
| Cash and bank deposits | 24.57 | 132.62 | 35.57 | 26.96 | 142.13 |
| Cash and cash equivalents | 24.57 | 132.62 | 35.57 | 26.96 | 142.13 |
| Balance sheet total (assets) | 162.96 | 208.41 | 153.60 | 80.30 | 147.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.38 | 62.04 | 100.74 | 22.09 | 40.29 |
| Profit of the financial year | 42.66 | 38.70 | -78.65 | 18.21 | 33.03 |
| Shareholders equity total | 102.04 | 140.74 | 62.09 | 80.30 | 113.32 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 91.52 | 3.83 | ||
| Short-term deferred tax liabilities | 4.30 | ||||
| Other non-interest bearing current liabilities | 4.63 | 67.67 | 30.37 | ||
| Current liabilities total | 58.92 | 67.67 | 91.52 | 34.20 | |
| Balance sheet total (liabilities) | 162.96 | 208.41 | 153.60 | 80.30 | 147.52 |
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