I/S Kærtoften 18 — Credit Rating and Financial Key Figures

CVR number: 42159026
J. Skjoldborgs Vej 32, 8230 Åbyhøj
Henrik@bagner.dk
tel: 40528919
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit46.8237.7033.47
EBIT46.8237.7033.47
Other financial income0.57
Other financial expenses-16.34-9.85-7.33
Pre-tax profit30.4827.8426.71
Net earnings30.4827.8426.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 400.002 400.002 400.00
Tangible assets total2 400.002 400.002 400.00
Investments total-0.53
Long term receivables total
Inventories total
Current deferred tax assets0.53
Short term receivables total0.53
Cash and bank deposits67.5658.0525.87
Cash and cash equivalents67.5658.0525.87
Balance sheet total (assets)2 467.562 458.052 425.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 767.591 767.591 767.59
Retained earnings47.8478.33106.17
Profit of the financial year30.4827.8426.71
Shareholders equity total1 845.911 873.761 900.47
Non-current loans from credit institutions557.04519.55
Non-current owed to group member37.41
Non-current other liabilities22.3322.33520.40
Non-current liabilities total579.37579.29520.40
Current loans from credit institutions37.27
Current trade creditors5.005.005.00
Current owed to participating500.00
Other non-interest bearing current liabilities- 500.00
Current liabilities total42.275.005.00
Balance sheet total (liabilities)2 467.562 458.052 425.87
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