KÆRE BØRN BALLERUP A/S — Credit Rating and Financial Key Figures
CVR number: 34597936
Ringstedvej 2, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 958.77 | 1 915.92 | 1 573.92 | 1 832.28 | 2 238.90 |
| Employee benefit expenses | -2 030.56 | -1 512.79 | -1 456.65 | -1 591.09 | -1 437.83 |
| Other operating expenses | - 295.00 | -50.00 | - 150.00 | - 656.00 | |
| EBIT | -71.79 | 108.13 | 67.27 | 91.19 | 145.07 |
| Other financial income | 19.98 | 15.23 | 5.79 | 2.21 | 11.27 |
| Other financial expenses | - 106.29 | - 117.20 | -71.86 | -68.24 | - 120.19 |
| Pre-tax profit | - 158.09 | 6.17 | 1.20 | 25.16 | 36.15 |
| Income taxes | 34.94 | -1.36 | -1.49 | -5.55 | -7.99 |
| Net earnings | - 123.16 | 4.81 | -0.28 | 19.61 | 28.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 98.93 | 110.75 | 122.92 | 122.92 | 139.92 |
| Long term receivables total | 98.93 | 110.75 | 122.92 | 122.92 | 139.92 |
| Finished products/goods | 2 813.98 | 2 687.51 | 2 664.92 | 2 848.20 | 3 310.34 |
| Inventories total | 2 813.98 | 2 687.51 | 2 664.92 | 2 848.20 | 3 310.34 |
| Current trade debtors | 770.29 | 1 299.79 | 1 468.60 | 1 921.51 | |
| Current amounts owed by group member comp. | 440.95 | ||||
| Prepayments and accrued income | 1.10 | 1.12 | 2.40 | ||
| Current other receivables | 110.72 | 56.11 | 202.42 | 145.73 | 61.28 |
| Current deferred tax assets | 35.97 | 31.64 | 30.16 | 24.61 | 16.62 |
| Short term receivables total | 1 359.04 | 1 387.55 | 1 702.30 | 2 091.84 | 80.31 |
| Cash and bank deposits | 167.29 | 172.79 | 49.54 | 181.24 | 233.75 |
| Cash and cash equivalents | 167.29 | 172.79 | 49.54 | 181.24 | 233.75 |
| Balance sheet total (assets) | 4 439.24 | 4 358.59 | 4 539.67 | 5 244.20 | 3 764.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 230.22 | 107.06 | 111.87 | 111.59 | 131.19 |
| Profit of the financial year | - 123.16 | 4.81 | -0.28 | 19.61 | 28.16 |
| Shareholders equity total | 607.06 | 611.87 | 611.59 | 631.19 | 659.35 |
| Non-current owed to group member | 12.36 | 12.86 | |||
| Non-current other liabilities | 11.85 | ||||
| Non-current liabilities total | 11.85 | 12.36 | 12.86 | ||
| Advances received | 364.94 | 136.32 | 355.56 | 199.17 | 184.51 |
| Current trade creditors | 683.70 | 847.79 | 791.51 | 871.38 | 1 317.31 |
| Current owed to participating | 11.85 | ||||
| Current owed to group member | 2 368.40 | 2 091.90 | 1 650.17 | 2 514.25 | 354.20 |
| Other non-interest bearing current liabilities | 415.14 | 670.71 | 1 107.12 | 1 015.85 | 1 236.08 |
| Current liabilities total | 3 832.18 | 3 746.73 | 3 916.23 | 4 600.65 | 3 092.10 |
| Balance sheet total (liabilities) | 4 439.24 | 4 358.59 | 4 539.67 | 5 244.20 | 3 764.31 |
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