Kærfuld ApS — Credit Rating and Financial Key Figures
CVR number: 40028196
Gudrunsvej 78, 8220 Brabrand
info@kaerfuld.dk
tel: 61476264
https://kaerfuld.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.29 | 533.45 | 1 296.58 | 7 036.00 | 11 305.47 |
| Employee benefit expenses | -66.49 | - 485.99 | -1 345.94 | -6 274.00 | -10 283.77 |
| Total depreciation | -17.00 | -65.44 | |||
| EBIT | -46.20 | 47.46 | -49.36 | 745.00 | 956.26 |
| Other financial income | 4.00 | 15.30 | |||
| Other financial expenses | -4.42 | -2.80 | -3.75 | -13.00 | -17.79 |
| Pre-tax profit | -50.61 | 44.67 | -53.11 | 736.00 | 953.78 |
| Income taxes | 10.58 | -9.68 | 10.93 | - 166.00 | - 214.06 |
| Net earnings | -40.04 | 34.98 | -42.18 | 570.00 | 739.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.00 | 317.57 | |||
| Tangible assets total | 134.00 | 317.57 | |||
| Investments total | 13.96 | ||||
| Non-current other receivables | 14.00 | 19.32 | |||
| Long term receivables total | 14.00 | 19.32 | |||
| Inventories total | |||||
| Current trade debtors | 38.90 | 83.57 | 370.22 | 1 572.00 | 1 182.95 |
| Current other receivables | 1.22 | 16.34 | 88.00 | 318.62 | |
| Current deferred tax assets | 10.58 | 0.90 | 11.83 | ||
| Short term receivables total | 49.48 | 85.69 | 398.38 | 1 660.00 | 1 501.57 |
| Cash and bank deposits | 83.17 | 228.00 | 2 634.48 | ||
| Cash and cash equivalents | 83.17 | 228.00 | 2 634.48 | ||
| Balance sheet total (assets) | 49.48 | 168.86 | 412.34 | 2 036.00 | 4 472.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -40.04 | -5.05 | -47.00 | 401.08 | |
| Profit of the financial year | -40.04 | 34.98 | -42.18 | 570.00 | 739.72 |
| Shareholders equity total | -40.04 | -5.05 | -7.23 | 563.00 | 1 302.80 |
| Provisions | 4.00 | 25.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.64 | 45.09 | |||
| Current trade creditors | 5.00 | 47.92 | |||
| Other non-interest bearing current liabilities | 73.88 | 173.91 | 374.48 | 1 464.00 | 3 096.61 |
| Current liabilities total | 89.51 | 173.91 | 419.57 | 1 469.00 | 3 144.53 |
| Balance sheet total (liabilities) | 49.48 | 168.86 | 412.34 | 2 036.00 | 4 472.94 |
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