KÆRE BØRN AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 32676588
Løgumklostervej 145, 6200 Aabenraa
aabenraa@kaereb.dk
tel: 73625050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 978.00 | 2 882.00 | 2 869.00 | 2 637.00 | 2 623.98 |
| Employee benefit expenses | -2 053.00 | -2 411.00 | -2 552.00 | -2 574.00 | -2 636.22 |
| Total depreciation | -25.00 | -21.00 | -15.00 | -12.00 | -9.16 |
| EBIT | 900.00 | 450.00 | 302.00 | 51.00 | -21.40 |
| Other financial expenses | - 165.00 | - 163.00 | - 207.00 | -1 259.00 | - 442.48 |
| Pre-tax profit | 735.00 | 287.00 | 95.00 | -1 208.00 | - 463.88 |
| Income taxes | - 163.00 | -67.00 | -28.00 | 48.00 | 23.21 |
| Net earnings | 572.00 | 220.00 | 67.00 | -1 160.00 | - 440.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 42.00 | 27.00 | 15.00 | 6.05 |
| Tangible assets total | 64.00 | 42.00 | 27.00 | 15.00 | 6.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 400.00 | 5 561.00 | 5 719.00 | 5 163.00 | 5 542.43 |
| Inventories total | 5 400.00 | 5 561.00 | 5 719.00 | 5 163.00 | 5 542.43 |
| Current trade debtors | 11.00 | 13.00 | 7.00 | 44.00 | 93.63 |
| Current amounts owed by group member comp. | 325.00 | 828.00 | 801.00 | 186.82 | |
| Prepayments and accrued income | 26.00 | 29.00 | 30.00 | 35.00 | 91.73 |
| Current other receivables | 250.00 | 10.00 | 61.00 | 100.00 | |
| Current deferred tax assets | 42.00 | 65.00 | |||
| Short term receivables total | 612.00 | 880.00 | 899.00 | 221.00 | 437.18 |
| Cash and bank deposits | 660.00 | 155.00 | 140.00 | 109.00 | 56.70 |
| Cash and cash equivalents | 660.00 | 155.00 | 140.00 | 109.00 | 56.70 |
| Balance sheet total (assets) | 6 736.00 | 6 638.00 | 6 785.00 | 5 508.00 | 6 042.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 251.00 | 1 822.00 | 2 042.00 | 2 109.00 | 949.48 |
| Profit of the financial year | 572.00 | 220.00 | 67.00 | -1 160.00 | - 440.68 |
| Shareholders equity total | 2 061.00 | 2 167.00 | 2 234.00 | 1 074.00 | 633.80 |
| Provisions | 8.00 | 6.00 | |||
| Non-current loans from credit institutions | 902.00 | 627.00 | 976.00 | 633.00 | 390.71 |
| Non-current owed to group member | 600.00 | ||||
| Non-current other liabilities | 171.00 | ||||
| Non-current deferred tax liabilities | 171.00 | 171.00 | 171.05 | ||
| Non-current liabilities total | 902.00 | 798.00 | 1 147.00 | 804.00 | 1 161.76 |
| Current loans from credit institutions | 1 716.00 | 1 895.00 | 1 885.00 | 2 175.00 | 2 943.01 |
| Advances received | 644.00 | 692.00 | 727.00 | 625.00 | 571.68 |
| Current trade creditors | 162.00 | 325.00 | 220.00 | 279.00 | 127.42 |
| Current owed to group member | 4.00 | 1.00 | |||
| Short-term deferred tax liabilities | 161.00 | 59.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 1 086.00 | 694.00 | 536.00 | 550.00 | 604.69 |
| Current liabilities total | 3 773.00 | 3 665.00 | 3 398.00 | 3 630.00 | 4 246.80 |
| Balance sheet total (liabilities) | 6 736.00 | 6 638.00 | 6 785.00 | 5 508.00 | 6 042.36 |
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