LLM KÆRHAVEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33578229
Vejgårdsvænget 30, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 137.40 | - 147.75 | - 144.00 | - 142.33 | - 149.00 |
| Other operating expenses | -28.19 | -29.90 | -32.36 | -33.29 | -43.00 |
| EBIT | - 165.59 | - 177.65 | - 176.36 | - 175.62 | - 192.00 |
| Other financial expenses | -17.06 | 776.51 | -2.68 | -6.97 | -1.22 |
| Income from other inv. held as non-curr. assets | - 980.84 | 553.16 | 1 190.51 | ||
| Pre-tax profit | - 182.65 | 598.86 | -1 159.88 | 370.58 | 997.30 |
| Income taxes | -27.43 | -89.00 | 4.61 | -54.06 | |
| Net earnings | - 210.08 | 509.85 | -1 159.88 | 375.19 | 943.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 166.41 | 136.34 | 160.06 | 38.97 | 61.53 |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 166.41 | 136.34 | 160.06 | 71.97 | 61.53 |
| Other current investments | 9 603.58 | 10 093.73 | 9 162.29 | 9 350.61 | 9 884.33 |
| Cash and bank deposits | 663.46 | 633.76 | 178.46 | 178.80 | 379.23 |
| Cash and cash equivalents | 10 267.04 | 10 727.49 | 9 340.75 | 9 529.41 | 10 263.56 |
| Balance sheet total (assets) | 10 433.45 | 10 863.83 | 9 500.81 | 9 601.38 | 10 325.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 195.76 | 240.64 | 241.94 | 246.14 |
| Retained earnings | 10 428.21 | 10 022.37 | 10 291.58 | 8 889.76 | 9 018.81 |
| Profit of the financial year | - 210.08 | 509.85 | -1 159.88 | 375.19 | 943.24 |
| Shareholders equity total | 10 408.73 | 10 807.98 | 9 452.34 | 9 586.88 | 10 288.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.18 | ||||
| Other non-interest bearing current liabilities | 24.72 | 55.85 | 48.48 | 14.50 | 15.73 |
| Current liabilities total | 24.72 | 55.85 | 48.48 | 14.50 | 36.91 |
| Balance sheet total (liabilities) | 10 433.45 | 10 863.83 | 9 500.81 | 9 601.38 | 10 325.09 |
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