KÆRE BØRN LYNGBY A/S — Credit Rating and Financial Key Figures
CVR number: 32936091
Ringstedvej 2, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 565.80 | 1 817.53 | 1 674.83 | 1 211.80 | - 103.40 |
| Employee benefit expenses | -1 617.54 | -1 667.13 | -1 633.00 | -1 177.89 | -1 111.61 |
| Other operating expenses | - 150.00 | ||||
| EBIT | -51.73 | 0.40 | 41.83 | 33.91 | -1 215.00 |
| Other financial income | 64.47 | 41.25 | 40.60 | 36.97 | 32.20 |
| Other financial expenses | -91.19 | -60.85 | -90.30 | -77.72 | -48.18 |
| Pre-tax profit | -78.45 | -19.20 | -7.88 | -6.85 | -1 230.98 |
| Income taxes | 17.26 | 4.22 | 0.17 | 0.79 | -23.49 |
| Net earnings | -61.19 | -14.97 | -7.71 | -6.06 | -1 254.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 64.00 | 64.00 | 64.00 | 64.00 | 64.06 |
| Long term receivables total | 64.00 | 64.00 | 64.00 | 64.00 | 64.06 |
| Finished products/goods | 2 390.13 | 3 032.00 | 2 534.51 | 2 280.08 | 1 777.25 |
| Inventories total | 2 390.13 | 3 032.00 | 2 534.51 | 2 280.08 | 1 777.25 |
| Current trade debtors | 2.32 | 1 481.60 | 777.28 | 13.50 | |
| Current amounts owed by group member comp. | 1 632.23 | 828.20 | 1 378.27 | 701.98 | |
| Prepayments and accrued income | 1.48 | 6.26 | 5.87 | 51.43 | 51.44 |
| Current other receivables | 236.49 | 259.14 | 351.74 | 413.31 | 48.06 |
| Current deferred tax assets | 19.25 | 22.54 | 22.71 | 23.49 | |
| Short term receivables total | 1 891.77 | 1 769.54 | 1 985.80 | 1 866.51 | 814.98 |
| Cash and bank deposits | 4.10 | 4.98 | 5.86 | 108.46 | 26.53 |
| Cash and cash equivalents | 4.10 | 4.98 | 5.86 | 108.46 | 26.53 |
| Balance sheet total (assets) | 4 350.00 | 4 870.51 | 4 590.17 | 4 319.05 | 2 682.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 223.88 | 162.69 | 147.71 | 140.00 | 133.95 |
| Profit of the financial year | -61.19 | -14.97 | -7.71 | -6.06 | -1 254.48 |
| Shareholders equity total | 662.69 | 647.71 | 640.00 | 633.94 | - 620.53 |
| Non-current owed to group member | 551.19 | 569.20 | |||
| Non-current other liabilities | 527.08 | 548.04 | |||
| Non-current liabilities total | 527.08 | 548.04 | 551.19 | 569.20 | |
| Current loans from credit institutions | 970.34 | 257.43 | 961.18 | ||
| Advances received | 52.73 | 92.36 | 92.16 | 81.68 | 83.50 |
| Current trade creditors | 1 780.90 | 1 509.93 | 1 001.56 | 77.50 | 84.78 |
| Current owed to participating | 527.08 | 548.04 | 1 973.01 | 2 260.46 | |
| Current owed to group member | 1 167.22 | ||||
| Other non-interest bearing current liabilities | 883.34 | 141.71 | 799.18 | 1 001.72 | 305.41 |
| Current liabilities total | 3 687.31 | 3 695.73 | 3 402.12 | 3 133.92 | 2 734.15 |
| Balance sheet total (liabilities) | 4 350.00 | 4 870.51 | 4 590.17 | 4 319.05 | 2 682.81 |
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