KÆR APS — Credit Rating and Financial Key Figures
CVR number: 37158070
Kertemindevejen 23, 5290 Marslev
ka@stof2000.dk
tel: 22248333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | - 109.00 | 155.00 | 232.00 | - 144.46 |
| Employee benefit expenses | - 169.00 | - 244.00 | - 308.00 | - 308.00 | -1 043.54 |
| Total depreciation | -95.00 | -95.00 | -49.00 | -73.00 | - 110.28 |
| EBIT | - 261.00 | - 448.00 | - 202.00 | - 149.00 | -1 298.28 |
| Other financial income | 1.00 | 1.00 | 2.00 | 0.85 | |
| Other financial expenses | -87.00 | -58.00 | -67.00 | -87.00 | - 128.49 |
| Pre-tax profit | - 347.00 | - 506.00 | - 268.00 | - 234.00 | -1 425.92 |
| Income taxes | 76.00 | 111.00 | 190.00 | -67.00 | 302.62 |
| Net earnings | - 271.00 | - 395.00 | -78.00 | - 301.00 | -1 123.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 38.00 | 25.00 | 13.00 | ||
| Intangible assets total | 38.00 | 25.00 | 13.00 | ||
| Machinery and equipment | 143.00 | 60.00 | 132.00 | 72.00 | 811.58 |
| Tangible assets total | 143.00 | 60.00 | 132.00 | 72.00 | 811.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.00 | 182.00 | 182.00 | 182.00 | 1 253.47 |
| Finished products/goods | 778.00 | 588.00 | 866.00 | 1 181.00 | 619.32 |
| Inventories total | 925.00 | 770.00 | 1 048.00 | 1 363.00 | 1 872.78 |
| Current trade debtors | 105.00 | 123.00 | 91.00 | 164.00 | 167.87 |
| Current other receivables | 6.00 | 6.00 | 86.00 | 86.00 | 82.03 |
| Current deferred tax assets | 136.00 | 218.00 | 277.00 | 61.00 | 363.64 |
| Short term receivables total | 247.00 | 347.00 | 454.00 | 311.00 | 613.54 |
| Cash and bank deposits | 697.00 | 722.00 | 685.00 | 441.00 | 868.00 |
| Cash and cash equivalents | 697.00 | 722.00 | 685.00 | 441.00 | 868.00 |
| Balance sheet total (assets) | 2 050.00 | 1 924.00 | 2 332.00 | 2 187.00 | 4 165.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 406.00 | 136.00 | - 259.00 | 313.00 | 1 131.67 |
| Profit of the financial year | - 271.00 | - 395.00 | -78.00 | - 301.00 | -1 123.30 |
| Shareholders equity total | 635.00 | 241.00 | 163.00 | 512.00 | 508.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.00 | 100.00 | 152.00 | 63.00 | 172.25 |
| Current owed to group member | 1 217.00 | 1 490.00 | 1 986.00 | 1 501.00 | 3 249.48 |
| Other non-interest bearing current liabilities | 51.00 | 93.00 | 31.00 | 111.00 | 235.81 |
| Current liabilities total | 1 415.00 | 1 683.00 | 2 169.00 | 1 675.00 | 3 657.54 |
| Balance sheet total (liabilities) | 2 050.00 | 1 924.00 | 2 332.00 | 2 187.00 | 4 165.91 |
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