Avlscenter Kauergaard A/S — Credit Rating and Financial Key Figures
CVR number: 40617159
Over Kærsholm Vej 4, Thorning 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 602.32 | 14 063.97 | 14 811.03 | 11 566.44 | 13 074.38 |
| Employee benefit expenses | -4 995.37 | -4 928.68 | -5 810.03 | -6 997.37 | -6 659.66 |
| Other operating expenses | -78.50 | -75.00 | - 218.41 | -88.92 | |
| Total depreciation | -3 442.44 | -3 543.55 | -3 475.14 | -3 446.44 | -3 447.54 |
| Reduction in value of non-current assets | 1 820.30 | 575.90 | -1 331.83 | ||
| EBIT | 12 086.01 | 5 516.73 | 5 307.45 | 1 122.63 | 2 878.25 |
| Other financial income | 397.39 | 52.82 | 13 980.87 | 2 049.25 | 1 368.20 |
| Other financial expenses | -3 010.61 | -2 452.11 | -2 921.65 | -4 505.10 | -5 096.67 |
| Net income from associates (fin.) | 3 084.65 | 1 893.40 | 417.73 | 3 387.38 | -4 024.82 |
| Pre-tax profit | 12 557.44 | 5 010.84 | 16 784.40 | 2 054.16 | -4 875.03 |
| Income taxes | -2 337.81 | -1 427.93 | -3 598.83 | 228.46 | 304.45 |
| Net earnings | 10 219.63 | 3 582.91 | 13 185.57 | 2 282.62 | -4 570.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 312.24 | 218.41 | |||
| Goodwill | 3 840.00 | 3 360.00 | 2 880.00 | 2 400.00 | 1 920.00 |
| Intangible assets total | 4 152.24 | 3 578.41 | 2 880.00 | 2 400.00 | 1 920.00 |
| Land and waters | 70 875.00 | 70 875.00 | 73 935.00 | 122 818.50 | 127 681.98 |
| Buildings | 68 191.06 | 65 557.97 | 69 511.82 | ||
| Machinery and equipment | 265.00 | 458.75 | 367.00 | 20 617.68 | 19 225.51 |
| Advance payments and construction in progress | 77.27 | 77.27 | 77.27 | 77.27 | |
| Other tangible assets | 4 707.90 | 6 121.00 | 1 192.30 | 1 192.30 | 1 192.30 |
| Tangible assets total | 144 116.23 | 143 089.99 | 145 083.39 | 144 628.48 | 148 177.05 |
| Holdings in group member companies | 40.00 | 1 311.31 | 4 605.10 | ||
| Participating interests | 4 739.32 | 6 076.17 | 5 297.97 | 3 613.46 | 4 193.75 |
| Investments total | 4 739.32 | 6 116.17 | 6 609.28 | 8 218.57 | 4 193.75 |
| Non-curr. owed by group member comp. | 32 116.13 | 28 580.50 | |||
| Non-current loans receivable | 3 327.47 | 3 329.38 | 1 958.78 | 2 019.66 | |
| Long term receivables total | 3 327.47 | 3 329.38 | 32 116.13 | 30 539.29 | 2 019.66 |
| Semifinished products | 518.06 | 326.45 | 441.61 | 663.09 | 660.09 |
| Raw materials and consumables | 353.10 | 833.38 | 456.49 | 25.86 | 390.04 |
| Finished products/goods | 24 116.70 | 21 967.27 | 3 361.00 | 890.50 | 1 474.65 |
| Inventories total | 24 987.86 | 23 127.10 | 4 259.10 | 1 579.45 | 2 524.78 |
| Current trade debtors | 1 745.83 | 1 300.37 | 247.41 | 1.07 | |
| Current amounts owed by group member comp. | 31 391.75 | ||||
| Current owed by particip. interest comp. | 133.59 | 267.79 | |||
| Current other receivables | 5 308.07 | 5 168.97 | 3 618.20 | 2 558.02 | 2 619.70 |
| Short term receivables total | 7 053.90 | 6 602.94 | 3 865.62 | 2 825.81 | 34 012.52 |
| Cash and bank deposits | 4 650.51 | 7 039.77 | 2 070.89 | 1 726.81 | 141.26 |
| Cash and cash equivalents | 4 650.51 | 7 039.77 | 2 070.89 | 1 726.81 | 141.26 |
| Balance sheet total (assets) | 193 027.54 | 192 883.76 | 196 884.40 | 191 918.40 | 192 989.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 39 389.47 | ||||
| Asset revaluation reserve | 467.75 | 467.75 | 2 338.03 | 4 198.33 | 9 374.36 |
| Shares repurchased | 1 000.00 | 500.00 | 17 700.00 | ||
| Other reserves | 2 562.49 | 3 870.79 | 4 233.20 | 7 527.00 | 3 693.75 |
| Retained earnings | 6 150.43 | 56 603.69 | 59 941.85 | 69 833.63 | 57 851.32 |
| Profit of the financial year | 10 219.63 | 3 582.91 | 13 185.57 | 2 282.62 | -4 570.58 |
| Shareholders equity total | 60 189.77 | 64 925.14 | 80 598.66 | 84 241.58 | 84 448.84 |
| Provisions | 13 017.40 | 13 177.37 | 10 521.86 | 10 818.10 | 11 807.66 |
| Non-current loans from credit institutions | 98 198.26 | 94 740.07 | 90 235.12 | 90 350.56 | 62 406.16 |
| Non-current other liabilities | 10 630.68 | 8 478.22 | |||
| Non-current liabilities total | 108 828.94 | 103 218.29 | 90 235.12 | 90 350.56 | 62 406.16 |
| Current loans from credit institutions | 3 442.00 | 3 453.00 | 4 959.00 | 2 475.00 | 30 836.57 |
| Current trade creditors | 719.08 | 1 914.09 | 2 396.63 | 1 207.38 | 897.37 |
| Current owed to participating | 645.89 | 304.71 | |||
| Current owed to group member | 43.21 | 7.96 | 14.05 | 75.63 | |
| Short-term deferred tax liabilities | 4 586.91 | ||||
| Other non-interest bearing current liabilities | 6 830.34 | 5 506.77 | 3 273.56 | 2 811.73 | 2 516.82 |
| Current liabilities total | 10 991.42 | 11 562.96 | 15 528.76 | 6 508.16 | 34 326.38 |
| Balance sheet total (liabilities) | 193 027.53 | 192 883.76 | 196 884.40 | 191 918.40 | 192 989.03 |
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