Avlscenter Kauergaard A/S — Credit Rating and Financial Key Figures
CVR number: 40617159
Over Kærsholm Vej 4, Thorning 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 745.88 | 20 602.32 | 14 063.97 | 14 811.03 | 11 212.27 |
| Employee benefit expenses | -4 169.61 | -4 995.37 | -4 928.68 | -5 810.03 | -6 643.19 |
| Other operating expenses | -78.50 | -75.00 | - 218.41 | ||
| Total depreciation | -3 438.38 | -3 442.44 | -3 543.55 | -3 475.14 | -3 446.44 |
| Reduction in value of non-current assets | 1 820.30 | 575.90 | -1 331.83 | ||
| EBIT | 19 137.89 | 12 086.01 | 5 516.73 | 5 307.45 | 1 122.63 |
| Other financial income | 169.69 | 397.39 | 52.82 | 13 980.87 | 2 022.67 |
| Other financial expenses | -4 778.52 | -3 010.61 | -2 452.11 | -2 921.65 | -4 505.10 |
| Net income from associates (fin.) | 1 528.14 | 3 084.65 | 1 893.40 | 417.73 | 3 413.96 |
| Pre-tax profit | 16 057.21 | 12 557.44 | 5 010.84 | 16 784.40 | 2 054.16 |
| Income taxes | -3 464.16 | -2 337.81 | -1 427.93 | -3 598.83 | 228.46 |
| Net earnings | 12 593.04 | 10 219.63 | 3 582.91 | 13 185.57 | 2 282.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 400.00 | 312.24 | 218.41 | ||
| Goodwill | 4 320.00 | 3 840.00 | 3 360.00 | 2 880.00 | 2 400.00 |
| Intangible assets total | 4 720.00 | 4 152.24 | 3 578.41 | 2 880.00 | 2 400.00 |
| Land and waters | 64 860.00 | 70 875.00 | 70 875.00 | 73 935.00 | 76 320.00 |
| Buildings | 69 451.66 | 68 191.06 | 65 557.97 | 69 511.82 | 66 763.66 |
| Machinery and equipment | 572.50 | 265.00 | 458.75 | 367.00 | 275.25 |
| Advance payments and construction in progress | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 |
| Other tangible assets | 5 291.90 | 4 707.90 | 6 121.00 | 1 192.30 | 1 192.30 |
| Tangible assets total | 140 253.33 | 144 116.23 | 143 089.99 | 145 083.39 | 144 628.48 |
| Holdings in group member companies | 40.00 | 1 311.31 | 4 605.10 | ||
| Participating interests | 1 185.85 | 4 739.32 | 6 076.17 | 5 297.97 | 5 572.24 |
| Investments total | 1 185.85 | 4 739.32 | 6 116.17 | 6 609.28 | 10 177.35 |
| Non-curr. owed by group member comp. | 32 116.13 | 28 580.50 | |||
| Non-current loans receivable | 2 621.11 | 3 327.47 | 3 329.38 | ||
| Long term receivables total | 2 621.11 | 3 327.47 | 3 329.38 | 32 116.13 | 28 580.50 |
| Semifinished products | 473.36 | 518.06 | 326.45 | 441.61 | 663.09 |
| Raw materials and consumables | 344.47 | 353.10 | 833.38 | 456.49 | 25.86 |
| Finished products/goods | 26 026.45 | 24 116.70 | 21 967.27 | 3 361.00 | 890.50 |
| Inventories total | 26 844.29 | 24 987.86 | 23 127.10 | 4 259.10 | 1 579.45 |
| Current trade debtors | 1 785.43 | 1 745.83 | 1 300.37 | 247.41 | 0.00 |
| Current amounts owed by group member comp. | 505.04 | ||||
| Current owed by particip. interest comp. | 133.59 | 267.79 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 6 019.85 | 5 308.07 | 5 168.97 | 3 618.20 | 2 558.02 |
| Short term receivables total | 8 314.33 | 7 053.90 | 6 602.94 | 3 865.62 | 2 825.81 |
| Cash and bank deposits | 1 520.94 | 4 650.51 | 7 039.77 | 2 070.89 | 1 726.81 |
| Cash and cash equivalents | 1 520.94 | 4 650.51 | 7 039.77 | 2 070.89 | 1 726.81 |
| Balance sheet total (assets) | 185 459.85 | 193 027.54 | 192 883.76 | 196 884.40 | 191 918.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 39 389.47 | 39 389.47 | |||
| Asset revaluation reserve | 103.68 | 467.75 | 467.75 | 2 338.03 | 4 198.33 |
| Shares repurchased | 110.00 | 1 000.00 | 500.00 | ||
| Other reserves | 2 562.49 | 3 870.79 | 4 233.20 | 7 527.00 | |
| Retained earnings | -1 766.34 | 6 150.43 | 56 603.69 | 59 941.85 | 69 833.63 |
| Profit of the financial year | 12 593.04 | 10 219.63 | 3 582.91 | 13 185.57 | 2 282.62 |
| Shareholders equity total | 50 829.85 | 60 189.77 | 64 925.14 | 80 598.66 | 84 241.58 |
| Provisions | 12 773.20 | 13 017.40 | 13 177.37 | 10 521.86 | 10 818.10 |
| Non-current loans from credit institutions | 101 241.25 | 98 198.26 | 94 740.07 | 90 235.12 | 90 350.56 |
| Non-current other liabilities | 9 516.90 | 10 630.68 | 8 478.22 | ||
| Non-current liabilities total | 110 758.15 | 108 828.94 | 103 218.29 | 90 235.12 | 90 350.56 |
| Current loans from credit institutions | 2 813.00 | 3 442.00 | 3 453.00 | 4 959.00 | 2 475.00 |
| Current trade creditors | 1 011.41 | 719.08 | 1 914.09 | 2 396.63 | 1 207.38 |
| Current owed to participating | 645.89 | 304.71 | 692.56 | ||
| Current owed to group member | 43.21 | 7.96 | 14.05 | ||
| Short-term deferred tax liabilities | 4 586.91 | ||||
| Other non-interest bearing current liabilities | 7 021.89 | 6 830.34 | 5 506.77 | 3 273.56 | 2 119.17 |
| Accruals and deferred income | 252.34 | ||||
| Current liabilities total | 11 098.65 | 10 991.42 | 11 562.96 | 15 528.76 | 6 508.16 |
| Balance sheet total (liabilities) | 185 459.85 | 193 027.53 | 192 883.76 | 196 884.40 | 191 918.40 |
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