KAGERUP SAVVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 43967711
Kagerup Stationsvej 59, 3200 Helsinge
mail@kagerupsavvaerk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.05 | 575.17 | 5 873.12 | -8.26 | 274.51 |
| Employee benefit expenses | - 578.15 | - 498.91 | - 519.30 | - 534.98 | - 557.57 |
| Other operating expenses | - 288.00 | - 288.03 | |||
| Total depreciation | -30.86 | -30.86 | -7.71 | ||
| EBIT | - 120.96 | 45.41 | 5 346.10 | - 831.23 | - 571.09 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.12 | -2.63 | -28.96 | -0.51 | -0.65 |
| Pre-tax profit | - 122.07 | 42.77 | 5 317.15 | - 831.75 | - 571.74 |
| Net earnings | - 122.07 | 42.77 | 5 317.15 | - 831.75 | - 571.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 384.41 | 4 364.10 | |||
| Machinery and equipment | 41.07 | 30.51 | |||
| Tangible assets total | 4 425.47 | 4 394.61 | |||
| Investments total | 18.64 | 18.64 | |||
| Long term receivables total | |||||
| Finished products/goods | 136.00 | 101.00 | 121.00 | 221.00 | 221.00 |
| Inventories total | 136.00 | 101.00 | 121.00 | 221.00 | 221.00 |
| Prepayments and accrued income | 1.91 | 1.92 | 3.81 | 4.54 | 4.72 |
| Current other receivables | 125.00 | 70.00 | |||
| Short term receivables total | 1.91 | 1.92 | 3.81 | 129.54 | 74.72 |
| Cash and bank deposits | 327.55 | 291.41 | 4 760.79 | 3 532.74 | 2 742.36 |
| Cash and cash equivalents | 327.55 | 291.41 | 4 760.79 | 3 532.74 | 2 742.36 |
| Balance sheet total (assets) | 4 909.57 | 4 807.58 | 4 885.60 | 3 883.28 | 3 038.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 892.21 | 2 892.21 | 2 892.21 | ||
| Shares repurchased | 56.50 | 5 231.30 | 200.00 | 300.00 | |
| Other reserves | -8 064.61 | ||||
| Retained earnings | 1 141.99 | 1 019.92 | -1 276.39 | 3 840.75 | 2 709.00 |
| Profit of the financial year | - 122.07 | 42.77 | 5 317.15 | - 831.75 | - 571.74 |
| Shareholders equity total | 4 468.63 | 4 454.90 | 4 599.65 | 3 709.00 | 2 937.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 21.75 | 28.28 | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 419.19 | 324.40 | 267.95 | 155.88 | 82.82 |
| Current liabilities total | 440.94 | 352.68 | 285.95 | 174.28 | 100.82 |
| Balance sheet total (liabilities) | 4 909.57 | 4 807.58 | 4 885.60 | 3 883.28 | 3 038.08 |
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