KÆRSGAARD GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 20967501
Bredgade 4, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 031.03 | 6 712.07 | 7 819.38 | 5 206.26 | 5 710.40 |
| Employee benefit expenses | -4 697.98 | -5 214.75 | -5 637.42 | -4 728.43 | -1 100.67 |
| Other operating expenses | -67.25 | -28.30 | - 186.40 | -81.77 | |
| Total depreciation | - 146.89 | - 135.77 | - 136.63 | -1 309.89 | -57.69 |
| EBIT | 118.91 | 1 333.24 | 1 858.92 | - 832.06 | 4 470.27 |
| Other financial income | 342.27 | 171.44 | 240.21 | 242.67 | 608.52 |
| Other financial expenses | -18.77 | - 148.56 | - 121.63 | -59.88 | -27.09 |
| Pre-tax profit | 442.41 | 1 356.12 | 1 977.50 | - 649.28 | 5 051.70 |
| Income taxes | -99.12 | - 303.96 | - 440.47 | 139.61 | -1 116.15 |
| Net earnings | 343.29 | 1 052.16 | 1 537.03 | - 509.67 | 3 935.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 912.92 | ||||
| Machinery and equipment | 626.73 | 1 202.66 | 416.43 | 1 002.08 | 75.54 |
| Tangible assets total | 626.73 | 1 202.66 | 416.43 | 1 915.00 | 75.54 |
| Investments total | 150.00 | 150.00 | 195.50 | 221.90 | 150.00 |
| Non-curr. owed by group member comp. | 4 215.01 | 3 395.32 | 5 687.04 | 5 462.87 | 11 294.45 |
| Non-current loans receivable | 466.08 | 466.08 | 466.08 | 466.08 | |
| Non-current other receivables | 4 403.40 | 4 262.56 | 2 151.16 | 2 040.64 | |
| Long term receivables total | 9 084.50 | 8 123.96 | 8 304.28 | 7 969.60 | 11 294.45 |
| Finished products/goods | 3 541.65 | 3 274.21 | 4 349.01 | 2 300.00 | |
| Inventories total | 3 541.65 | 3 274.21 | 4 349.01 | 2 300.00 | |
| Current trade debtors | 498.74 | 400.68 | 842.94 | 2 022.45 | |
| Current amounts owed by group member comp. | 5 555.93 | ||||
| Prepayments and accrued income | 121.00 | 124.04 | 119.99 | 4.65 | |
| Current other receivables | 640.85 | 1 178.15 | 1 017.17 | 426.21 | 343.50 |
| Current deferred tax assets | 65.02 | 261.36 | 3.57 | ||
| Short term receivables total | 1 260.58 | 1 767.88 | 1 980.10 | 2 714.66 | 5 903.00 |
| Cash and bank deposits | 3 484.99 | 3 351.83 | 1 188.38 | 2 243.21 | 1 497.82 |
| Cash and cash equivalents | 3 484.99 | 3 351.83 | 1 188.38 | 2 243.21 | 1 497.82 |
| Balance sheet total (assets) | 18 148.46 | 17 870.54 | 16 433.70 | 17 364.37 | 18 920.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 500.00 | ||||
| Retained earnings | 10 575.99 | 10 919.28 | 11 971.44 | 13 508.47 | -3 501.20 |
| Profit of the financial year | 343.29 | 1 052.16 | 1 537.03 | - 509.67 | 3 935.54 |
| Shareholders equity total | 11 419.28 | 12 471.44 | 14 008.47 | 13 498.80 | 17 434.34 |
| Provisions | 24.41 | 57.38 | 12.64 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 775.76 | ||||
| Current trade creditors | 853.56 | 1 066.84 | 852.93 | 1 552.89 | 184.00 |
| Current owed to group member | 1 769.19 | 2 894.11 | 316.33 | 677.15 | |
| Short-term deferred tax liabilities | 14.30 | 365.21 | 134.40 | 858.36 | |
| Other non-interest bearing current liabilities | 4 067.72 | 1 380.77 | 878.11 | 725.37 | 444.11 |
| Current liabilities total | 6 704.77 | 5 341.71 | 2 412.59 | 3 865.57 | 1 486.47 |
| Balance sheet total (liabilities) | 18 148.46 | 17 870.54 | 16 433.70 | 17 364.37 | 18 920.82 |
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