K/S KÆRHOLM — Credit Rating and Financial Key Figures
CVR number: 36443383
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 451 665.95 | 1 035 201.31 | |||
| Purchases during the financial year | - 357 117.09 | - 789 916.47 | |||
| External services | - 254.70 | -5 175.66 | |||
| Gross profit | -19 228.32 | 94 294.16 | 240 109.18 | -24 224.48 | -1 226.75 |
| EBIT | -19 228.32 | 94 294.16 | 240 109.18 | -24 224.48 | -1 226.75 |
| Other financial income | 148.53 | 1 117.03 | 8 022.09 | 17 107.42 | 18 022.64 |
| Other financial expenses | - 479.88 | - 916.49 | - 689.03 | ||
| Pre-tax profit | -19 079.79 | 95 411.19 | 247 651.39 | -8 033.55 | 16 106.86 |
| Net earnings | -19 079.79 | 95 411.19 | 247 651.39 | -8 033.55 | 16 106.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.60 | 50.60 | 1 830.92 | 1 620.58 | 1 731.85 |
| Long term receivables total | |||||
| Semifinished products | 599 198.07 | 684 530.68 | 61 989.34 | ||
| Inventories total | 599 198.07 | 684 530.68 | 61 989.34 | ||
| Current trade debtors | 18 099.52 | 39 320.51 | 609.72 | 326.88 | 326.88 |
| Current amounts owed by group member comp. | 25 826.65 | 453 938.28 | 548 184.18 | 513 693.52 | |
| Current other receivables | 14 782.69 | 29 968.91 | 32 046.59 | 3 306.29 | 728.87 |
| Short term receivables total | 32 882.21 | 95 116.06 | 486 594.59 | 551 817.34 | 514 749.27 |
| Cash and bank deposits | 24 624.63 | 56 774.22 | 20 420.45 | 19 318.22 | 124.70 |
| Cash and cash equivalents | 24 624.63 | 56 774.22 | 20 420.45 | 19 318.22 | 124.70 |
| Balance sheet total (assets) | 656 755.51 | 836 471.56 | 570 835.30 | 572 756.14 | 516 605.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 17 120.00 | 17 120.00 | 17 120.00 | 17 120.00 | 17 120.00 |
| Shares repurchased | 400 000.00 | ||||
| Retained earnings | 101 952.88 | 82 873.09 | - 221 715.72 | 25 935.67 | 17 902.12 |
| Profit of the financial year | -19 079.79 | 95 411.19 | 247 651.39 | -8 033.55 | 16 106.86 |
| Shareholders equity total | 100 073.09 | 195 484.28 | 443 135.67 | 35 102.12 | 51 208.98 |
| Provisions | 14 232.81 | 22 672.13 | 19 332.06 | ||
| Non-current other liabilities | 358 763.05 | ||||
| Non-current liabilities total | 358 763.05 | ||||
| Current loans from credit institutions | 85 000.00 | 466 358.19 | |||
| Advances received | 9 380.11 | 37 225.00 | |||
| Current trade creditors | 23 585.93 | 22 887.00 | 9 404.36 | 1 281.98 | 686.65 |
| Current owed to group member | 43 953.86 | 87 273.47 | 102 656.45 | 513 699.91 | 445 378.13 |
| Other non-interest bearing current liabilities | 35 999.46 | 27 243.62 | 1 406.01 | ||
| Current liabilities total | 197 919.37 | 640 987.28 | 113 466.82 | 514 981.89 | 446 064.78 |
| Balance sheet total (liabilities) | 656 755.51 | 836 471.56 | 570 835.30 | 572 756.14 | 516 605.82 |
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