KÆRGÅRDSVEJ 25 ApS — Credit Rating and Financial Key Figures
CVR number: 36459093
Kærgårdsvej 25, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.35 | 119.81 | 58.82 | 28.52 | 135.91 |
| Employee benefit expenses | -19.50 | -18.00 | -21.79 | -2.40 | |
| Total depreciation | -10.96 | -13.40 | -10.00 | ||
| EBIT | 100.89 | 88.41 | 27.03 | 26.12 | 135.91 |
| Other financial income | 0.35 | 0.10 | |||
| Other financial expenses | -26.67 | -59.87 | -24.23 | -22.09 | -20.35 |
| Pre-tax profit | 74.22 | 28.54 | 2.80 | 4.39 | 115.66 |
| Income taxes | -12.61 | -16.59 | -0.75 | -0.97 | -25.43 |
| Net earnings | 61.61 | 11.96 | 2.05 | 3.42 | 90.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 703.42 | 708.47 | 708.47 | 746.52 | |
| Buildings | 718.47 | ||||
| Tangible assets total | 703.42 | 718.47 | 708.47 | 708.47 | 746.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.21 | 36.21 | 51.21 | 51.21 | |
| Inventories total | 36.21 | 36.21 | 51.21 | 51.21 | |
| Current trade debtors | 13.34 | 29.06 | 30.88 | 23.54 | 89.61 |
| Current other receivables | 24.73 | 63.83 | 12.36 | 12.96 | |
| Current deferred tax assets | 3.28 | ||||
| Short term receivables total | 13.34 | 53.80 | 94.70 | 39.18 | 102.57 |
| Cash and bank deposits | 43.90 | 1.50 | 10.05 | 40.41 | 7.99 |
| Cash and cash equivalents | 43.90 | 1.50 | 10.05 | 40.41 | 7.99 |
| Balance sheet total (assets) | 760.66 | 809.98 | 849.44 | 839.28 | 908.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.37 | 83.98 | 95.94 | 97.99 | 101.41 |
| Profit of the financial year | 61.61 | 11.96 | 2.05 | 3.42 | 90.23 |
| Shareholders equity total | 133.98 | 145.94 | 147.99 | 151.41 | 241.63 |
| Non-current loans from credit institutions | 485.36 | 546.53 | 512.15 | 476.88 | 440.71 |
| Non-current liabilities total | 485.36 | 546.53 | 512.15 | 476.88 | 440.71 |
| Current loans from credit institutions | 63.70 | 0.62 | |||
| Advances received | 23.92 | ||||
| Current trade creditors | 11.16 | 5.73 | 66.05 | 88.10 | 163.98 |
| Current owed to participating | 61.53 | 114.53 | 114.53 | 17.78 | |
| Short-term deferred tax liabilities | 17.32 | 14.59 | 0.75 | 22.15 | |
| Other non-interest bearing current liabilities | 25.22 | 35.04 | 7.97 | 8.36 | 22.04 |
| Current liabilities total | 141.32 | 117.51 | 189.30 | 210.99 | 225.95 |
| Balance sheet total (liabilities) | 760.66 | 809.98 | 849.44 | 839.28 | 908.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.