Kærsfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 40154108
Solvænget 1, Strib 5500 Middelfart
info@g-e-a.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.26 | 183.75 | 140.77 | 106.31 | 127.05 |
| Reduction in value of non-current assets | 842.34 | -18.96 | -21.86 | 28.00 | |
| EBIT | 948.60 | 164.78 | 118.91 | 134.31 | 127.05 |
| Other financial income | 0.20 | 0.02 | 0.06 | ||
| Other financial expenses | -74.95 | -76.71 | - 102.49 | - 200.41 | - 137.26 |
| Exchange rate differences | - 144.00 | ||||
| Pre-tax profit | 873.64 | 88.08 | 16.62 | -66.08 | - 154.15 |
| Income taxes | - 192.20 | -19.37 | -0.10 | 10.27 | 33.91 |
| Net earnings | 681.44 | 68.71 | 16.51 | -55.81 | - 120.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 726.25 | 3 421.86 | 3 400.00 | 3 428.00 | 3 284.00 |
| Tangible assets total | 2 726.25 | 3 421.86 | 3 400.00 | 3 428.00 | 3 284.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Prepayments and accrued income | 2.83 | ||||
| Current other receivables | 19.46 | 7.63 | |||
| Short term receivables total | 2.83 | 19.46 | 7.63 | 9.00 | |
| Cash and bank deposits | 52.00 | 49.91 | 134.77 | 52.45 | 25.43 |
| Cash and cash equivalents | 52.00 | 49.91 | 134.77 | 52.45 | 25.43 |
| Balance sheet total (assets) | 2 781.08 | 3 491.23 | 3 542.40 | 3 480.45 | 3 318.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.71 | 698.15 | 766.86 | 783.37 | 727.56 |
| Profit of the financial year | 681.44 | 68.71 | 16.51 | -55.81 | - 120.24 |
| Shareholders equity total | 748.15 | 816.86 | 833.37 | 777.56 | 657.32 |
| Provisions | 185.16 | 199.98 | 200.08 | 189.43 | 155.51 |
| Non-current loans from credit institutions | 1 832.85 | 1 841.76 | 1 822.58 | 1 804.55 | |
| Non-current other liabilities | 478.56 | 450.00 | |||
| Non-current liabilities total | 1 832.85 | 1 841.76 | 2 301.14 | 2 254.55 | |
| Current loans from credit institutions | 1 778.34 | 50.74 | |||
| Current trade creditors | 437.61 | 8.98 | 3.99 | ||
| Current owed to participating | 5.52 | 470.14 | 484.08 | 475.57 | |
| Short-term deferred tax liabilities | 4.55 | ||||
| Other non-interest bearing current liabilities | 63.91 | 191.17 | 188.06 | - 271.75 | - 279.26 |
| Accruals and deferred income | 8.20 | ||||
| Current liabilities total | 1 847.77 | 641.54 | 667.19 | 212.33 | 251.05 |
| Balance sheet total (liabilities) | 2 781.08 | 3 491.23 | 3 542.40 | 3 480.45 | 3 318.43 |
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