KÆR APS — Credit Rating and Financial Key Figures
CVR number: 37158070
Kertemindevejen 23, 5290 Marslev
ka@stof2000.dk
tel: 22248333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.00 | 155.00 | 232.00 | - 144.00 | - 268.58 |
| Employee benefit expenses | - 244.00 | - 308.00 | - 308.00 | -1 044.00 | -1 704.09 |
| Total depreciation | -95.00 | -49.00 | -73.00 | - 110.00 | - 214.45 |
| EBIT | - 448.00 | - 202.00 | - 149.00 | -1 298.00 | -2 187.12 |
| Other financial income | 1.00 | 2.00 | 1.00 | 1.80 | |
| Other financial expenses | -58.00 | -67.00 | -87.00 | - 129.00 | - 163.41 |
| Pre-tax profit | - 506.00 | - 268.00 | - 234.00 | -1 426.00 | -2 348.73 |
| Income taxes | 111.00 | 190.00 | -67.00 | 303.00 | 515.99 |
| Net earnings | - 395.00 | -78.00 | - 301.00 | -1 123.00 | -1 832.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 13.00 | |||
| Intangible assets total | 25.00 | 13.00 | |||
| Machinery and equipment | 60.00 | 132.00 | 72.00 | 812.00 | 597.13 |
| Tangible assets total | 60.00 | 132.00 | 72.00 | 812.00 | 597.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 182.00 | 182.00 | 182.00 | 1 253.00 | 828.08 |
| Finished products/goods | 588.00 | 866.00 | 1 181.00 | 619.00 | 1 002.63 |
| Inventories total | 770.00 | 1 048.00 | 1 363.00 | 1 872.00 | 1 830.71 |
| Current trade debtors | 123.00 | 91.00 | 164.00 | 167.00 | 331.87 |
| Current other receivables | 6.00 | 86.00 | 86.00 | 82.00 | 85.78 |
| Current deferred tax assets | 218.00 | 277.00 | 61.00 | 364.00 | 935.25 |
| Short term receivables total | 347.00 | 454.00 | 311.00 | 613.00 | 1 352.91 |
| Cash and bank deposits | 722.00 | 685.00 | 441.00 | 869.00 | 291.11 |
| Cash and cash equivalents | 722.00 | 685.00 | 441.00 | 869.00 | 291.11 |
| Balance sheet total (assets) | 1 924.00 | 2 332.00 | 2 187.00 | 4 166.00 | 4 071.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 136.00 | - 259.00 | 313.00 | 1 131.00 | 1 838.38 |
| Profit of the financial year | - 395.00 | -78.00 | - 301.00 | -1 123.00 | -1 832.74 |
| Shareholders equity total | 241.00 | 163.00 | 512.00 | 508.00 | 505.63 |
| Provisions | 55.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 152.00 | 63.00 | 172.00 | 219.03 |
| Current owed to group member | 1 490.00 | 1 986.00 | 1 501.00 | 3 249.00 | 3 050.84 |
| Other non-interest bearing current liabilities | 93.00 | 31.00 | 111.00 | 237.00 | 240.75 |
| Current liabilities total | 1 683.00 | 2 169.00 | 1 675.00 | 3 658.00 | 3 510.62 |
| Balance sheet total (liabilities) | 1 924.00 | 2 332.00 | 2 187.00 | 4 166.00 | 4 071.87 |
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