Kær.dk Struer ApS — Credit Rating and Financial Key Figures
CVR number: 41198699
Bremdal Torv 4, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.34 | 2 110.44 | 3 834.49 | 5 654.13 | 6 576.50 |
| Employee benefit expenses | - 428.76 | -2 186.71 | -6 498.95 | -5 438.77 | -6 821.23 |
| Total depreciation | -21.46 | -25.28 | -25.28 | -25.88 | |
| EBIT | -13.42 | -97.73 | -2 689.74 | 190.08 | - 270.61 |
| Other financial expenses | -6.21 | -22.20 | -63.33 | - 114.04 | - 137.08 |
| Pre-tax profit | -19.63 | - 119.93 | -2 753.07 | 76.04 | - 407.69 |
| Income taxes | 3.69 | 22.96 | 599.47 | -18.90 | 74.76 |
| Net earnings | -15.95 | -96.96 | -2 153.60 | 57.15 | - 332.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.98 | 117.44 | 92.16 | 66.88 | 41.60 |
| Machinery and equipment | 9.67 | ||||
| Tangible assets total | 82.98 | 117.44 | 92.16 | 66.88 | 51.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.87 | 367.18 | 681.24 | 821.61 | 817.97 |
| Current amounts owed by group member comp. | 37.79 | 78.62 | 430.91 | 801.03 | 881.07 |
| Prepayments and accrued income | 12.24 | 15.96 | 59.09 | 28.66 | 35.71 |
| Current other receivables | 0.48 | 2.31 | 46.67 | 67.22 | 54.67 |
| Current deferred tax assets | 7.34 | 19.31 | 613.60 | 579.91 | 654.67 |
| Short term receivables total | 554.70 | 483.37 | 1 831.52 | 2 298.44 | 2 444.09 |
| Cash and bank deposits | 316.64 | 350.63 | 3.73 | 4.75 | 0.98 |
| Cash and cash equivalents | 316.64 | 350.63 | 3.73 | 4.75 | 0.98 |
| Balance sheet total (assets) | 954.32 | 951.44 | 1 927.41 | 2 370.06 | 2 496.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.95 | - 112.91 | -2 266.51 | -2 209.37 | |
| Profit of the financial year | -15.95 | -96.96 | -2 153.60 | 57.15 | - 332.94 |
| Shareholders equity total | 24.05 | -72.91 | -2 226.51 | -2 169.36 | -2 502.30 |
| Provisions | 3.65 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.30 | 344.75 | 353.42 | ||
| Current trade creditors | 126.96 | 32.07 | 57.41 | 28.65 | 96.13 |
| Current owed to group member | 528.06 | 624.61 | 2 327.96 | 2 615.09 | 3 448.76 |
| Other non-interest bearing current liabilities | 271.59 | 367.68 | 1 513.25 | 1 550.94 | 1 100.32 |
| Current liabilities total | 926.62 | 1 024.35 | 4 153.92 | 4 539.43 | 4 998.64 |
| Balance sheet total (liabilities) | 954.32 | 951.44 | 1 927.41 | 2 370.06 | 2 496.34 |
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