KÆRSGAARD, SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30613880
Vejlbovej 34, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.38 | -27.54 | -28.60 | ||
| Gross profit | -30.38 | -27.54 | -28.60 | -25.58 | -25.52 |
| EBIT | -30.38 | -27.54 | -28.60 | -25.58 | -25.52 |
| Other financial income | 2 005.92 | 574.00 | 21.06 | 21.16 | 445.06 |
| Other financial expenses | - 946.34 | -72.71 | - 577.92 | -80.29 | -35.54 |
| Net income from associates (fin.) | 337.51 | 3.10 | 3.96 | ||
| Pre-tax profit | 1 366.70 | 476.86 | - 581.50 | -84.72 | 384.00 |
| Income taxes | - 447.23 | -32.98 | -6.32 | -6.35 | |
| Net earnings | 919.47 | 443.88 | - 587.81 | -91.06 | 384.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 785.46 | 55.65 | |||
| Investments total | 1 785.46 | 55.65 | |||
| Non-current loans receivable | 1 300.00 | 3 048.00 | 4 151.67 | 4 151.67 | 4 151.67 |
| Long term receivables total | 1 300.00 | 3 048.00 | 4 151.67 | 4 151.67 | 4 151.67 |
| Inventories total | |||||
| Current other receivables | 300.00 | 70.00 | 35.00 | ||
| Current deferred tax assets | 114.00 | 106.80 | |||
| Short term receivables total | 300.00 | 70.00 | 35.00 | 114.00 | 106.80 |
| Other current investments | 1 194.83 | 1 382.02 | 891.16 | 3 216.92 | 3 592.58 |
| Cash and bank deposits | 5 581.95 | 5 307.25 | 4 153.76 | 81.88 | 50.75 |
| Cash and cash equivalents | 6 776.78 | 6 689.27 | 5 044.91 | 3 298.80 | 3 643.33 |
| Balance sheet total (assets) | 10 162.24 | 9 862.93 | 9 231.59 | 7 564.47 | 7 901.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 743.46 | 13.65 | 13.65 | ||
| Retained earnings | 4 537.64 | 7 073.91 | 7 403.39 | 6 711.43 | 6 498.37 |
| Profit of the financial year | 919.47 | 443.88 | - 587.81 | -91.06 | 384.00 |
| Shareholders equity total | 7 436.17 | 7 769.45 | 7 068.63 | 6 863.17 | 7 129.37 |
| Non-current deferred tax liabilities | 422.65 | 24.49 | |||
| Non-current liabilities total | 422.65 | 24.49 | |||
| Current loans from credit institutions | 1 443.87 | 1 461.57 | 0.36 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 173.43 | 521.16 | 691.14 | ||
| Current owed to group member | 93.95 | ||||
| Short-term deferred tax liabilities | 119.99 | 0.25 | |||
| Other non-interest bearing current liabilities | 690.94 | 762.44 | |||
| Current liabilities total | 2 303.42 | 2 068.99 | 2 162.95 | 701.30 | 772.44 |
| Balance sheet total (liabilities) | 10 162.24 | 9 862.93 | 9 231.59 | 7 564.47 | 7 901.81 |
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