KÆRBÆK REVISION ApS, REGISTRERET REVISIONSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30690354
Hestkærvej 52, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.50 | 69.08 | 47.75 | 51.06 | 33.23 |
| Total depreciation | -29.17 | -29.17 | -29.17 | -62.92 | -29.17 |
| EBIT | 69.32 | 39.90 | 18.57 | -11.86 | 4.06 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -97.36 | -78.07 | -71.27 | -60.91 | -39.47 |
| Net income from associates (fin.) | 90.00 | 405.00 | 405.00 | 315.00 | |
| Pre-tax profit | -28.04 | 51.86 | 352.31 | 332.23 | 279.59 |
| Income taxes | 5.73 | 3.32 | 11.54 | 13.61 | 6.83 |
| Net earnings | -22.31 | 55.18 | 363.84 | 345.85 | 286.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 350.70 | 3 321.53 | 3 292.35 | 3 229.43 | 3 200.26 |
| Tangible assets total | 3 350.70 | 3 321.53 | 3 292.35 | 3 229.43 | 3 200.26 |
| Holdings in group member companies | 1 500.00 | 2 150.00 | 2 150.00 | 2 150.00 | 2 150.00 |
| Investments total | 1 500.00 | 2 150.00 | 2 150.00 | 2 150.00 | 2 150.00 |
| Non-curr. owed by group member comp. | 67.23 | 205.44 | 262.79 | 110.70 | 50.20 |
| Long term receivables total | 67.23 | 205.44 | 262.79 | 110.70 | 50.20 |
| Inventories total | |||||
| Prepayments and accrued income | 102.50 | 66.25 | 72.50 | 72.50 | 54.60 |
| Current other receivables | 250.50 | 306.43 | 222.72 | 158.81 | 189.44 |
| Current deferred tax assets | 8.45 | 76.54 | 10.15 | 274.50 | 123.25 |
| Short term receivables total | 361.44 | 449.22 | 305.37 | 505.81 | 367.29 |
| Cash and bank deposits | 0.33 | 0.33 | 0.33 | 0.33 | 33.56 |
| Cash and cash equivalents | 0.33 | 0.33 | 0.33 | 0.33 | 33.56 |
| Balance sheet total (assets) | 5 279.70 | 6 126.51 | 6 010.84 | 5 996.27 | 5 801.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 335.25 | 312.94 | 368.12 | 731.96 | 1 077.80 |
| Profit of the financial year | -22.31 | 55.18 | 363.84 | 345.85 | 286.42 |
| Shareholders equity total | 437.94 | 493.12 | 856.96 | 1 202.80 | 1 489.22 |
| Non-current loans from credit institutions | 2 334.60 | 1 918.23 | 1 482.15 | 1 401.00 | 1 099.87 |
| Non-current other liabilities | 330.00 | 695.00 | 426.52 | ||
| Non-current deferred tax liabilities | 53.31 | 200.63 | 248.10 | 227.65 | 2.22 |
| Non-current liabilities total | 2 717.90 | 2 813.86 | 2 156.77 | 1 628.64 | 1 102.09 |
| Current loans from credit institutions | 124.00 | 349.00 | 355.00 | 130.00 | 219.00 |
| Current owed to participating | 1 986.77 | 2 380.20 | 2 636.60 | 2 773.87 | 2 919.32 |
| Short-term deferred tax liabilities | 55.65 | 254.84 | 61.01 | ||
| Other non-interest bearing current liabilities | 13.09 | 34.69 | 5.52 | 6.11 | 10.67 |
| Current liabilities total | 2 123.86 | 2 819.53 | 2 997.12 | 3 164.82 | 3 210.01 |
| Balance sheet total (liabilities) | 5 279.70 | 6 126.51 | 6 010.84 | 5 996.27 | 5 801.31 |
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