Kær.dk Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 39496607
Teglgårdsvej 2 A, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 805.91 | 5 852.93 | 5 126.77 | 6 554.80 | 6 824.69 |
| Employee benefit expenses | -5 283.22 | -5 830.31 | -6 505.06 | -6 119.00 | -7 261.60 |
| Total depreciation | -14.47 | -34.00 | -25.62 | -22.87 | -14.69 |
| EBIT | 508.22 | -11.39 | -1 403.91 | 412.93 | - 451.60 |
| Other financial income | 0.03 | 3.37 | 24.53 | 0.15 | |
| Other financial expenses | -12.66 | -7.98 | -82.06 | -67.70 | - 103.61 |
| Pre-tax profit | 495.58 | -16.00 | -1 461.44 | 345.23 | - 555.06 |
| Income taxes | - 111.56 | 0.19 | 317.38 | -74.24 | 114.70 |
| Net earnings | 384.02 | -15.82 | -1 144.06 | 270.99 | - 440.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.64 | 17.45 | 49.97 | 32.05 | 20.67 |
| Machinery and equipment | 23.27 | 46.17 | 16.70 | ||
| Tangible assets total | 47.64 | 40.72 | 96.14 | 32.05 | 37.37 |
| Investments total | 12.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 1 644.91 | 1 199.21 | 757.61 | 1 491.86 | 1 118.37 |
| Current amounts owed by group member comp. | 3.62 | 241.72 | 223.82 | 547.76 | 1 016.05 |
| Prepayments and accrued income | 35.06 | 53.87 | 99.89 | 66.31 | 55.68 |
| Current other receivables | 478.28 | 144.04 | 7.97 | 93.96 | 124.92 |
| Current deferred tax assets | 3.90 | 321.28 | 238.89 | 353.59 | |
| Short term receivables total | 2 161.87 | 1 642.73 | 1 410.58 | 2 438.79 | 2 668.62 |
| Cash and bank deposits | 798.67 | 54.00 | 2.11 | 5.05 | 9.26 |
| Cash and cash equivalents | 798.67 | 54.00 | 2.11 | 5.05 | 9.26 |
| Balance sheet total (assets) | 3 032.18 | 1 779.45 | 1 550.83 | 2 517.89 | 2 757.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 180.81 | 564.83 | 549.01 | - 595.05 | - 324.06 |
| Profit of the financial year | 384.02 | -15.82 | -1 144.06 | 270.99 | - 440.36 |
| Shareholders equity total | 614.83 | 599.01 | - 545.05 | - 274.06 | - 714.42 |
| Provisions | 0.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.39 | 36.59 | 24.82 | ||
| Current trade creditors | 120.97 | 37.90 | 61.70 | 31.17 | 45.29 |
| Current owed to group member | 323.44 | 145.45 | 878.82 | 1 503.98 | 2 458.26 |
| Short-term deferred tax liabilities | 111.56 | 4.64 | |||
| Other non-interest bearing current liabilities | 1 860.46 | 992.44 | 1 024.98 | 1 220.21 | 943.28 |
| Current liabilities total | 2 416.43 | 1 180.44 | 2 095.88 | 2 791.95 | 3 471.66 |
| Balance sheet total (liabilities) | 3 032.18 | 1 779.45 | 1 550.83 | 2 517.89 | 2 757.24 |
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