KÆRBYGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28124805
Kærbyvej 11, Nr. Rind 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.99 | 120.73 | 107.84 | -12.89 | 101.16 |
| External services | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Gross profit | 84.86 | 112.61 | 99.72 | -21.02 | 93.03 |
| EBIT | 84.86 | 112.61 | 99.72 | -21.02 | 93.03 |
| Other financial income | 17.36 | 18.79 | 18.26 | 28.46 | 37.43 |
| Other financial expenses | -19.96 | -21.83 | -22.74 | -33.86 | -45.28 |
| Pre-tax profit | 82.26 | 109.56 | 95.24 | -26.41 | 85.18 |
| Income taxes | -8.42 | 2.58 | 3.47 | -1.39 | 1.67 |
| Net earnings | 73.85 | 112.14 | 98.71 | -27.80 | 86.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.80 | 531.54 | 639.38 | 626.49 | 727.65 |
| Investments total | 410.80 | 531.54 | 639.38 | 626.49 | 727.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.96 | 458.75 | 464.04 | 483.40 | 508.03 |
| Current deferred tax assets | 69.36 | 77.94 | 86.22 | 58.64 | 51.58 |
| Short term receivables total | 551.32 | 536.69 | 550.26 | 542.04 | 559.60 |
| Cash and bank deposits | 3.89 | 3.89 | 3.08 | 2.77 | 0.37 |
| Cash and cash equivalents | 3.89 | 3.89 | 3.08 | 2.77 | 0.37 |
| Balance sheet total (assets) | 966.01 | 1 072.11 | 1 192.72 | 1 171.30 | 1 287.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 285.80 | 406.54 | 514.38 | 501.49 | 602.65 |
| Retained earnings | - 976.82 | -1 023.70 | -1 019.41 | - 907.80 | -1 036.76 |
| Profit of the financial year | 73.85 | 112.14 | 98.71 | -27.80 | 86.86 |
| Shareholders equity total | 382.83 | 494.98 | 593.69 | 565.89 | 652.75 |
| Non-current deferred tax liabilities | 32.03 | 36.77 | 31.74 | 38.18 | 23.73 |
| Non-current liabilities total | 32.03 | 36.77 | 31.74 | 38.18 | 23.73 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 514.25 | 504.59 | 530.77 | 563.48 | 607.32 |
| Short-term deferred tax liabilities | 33.15 | 32.03 | 32.77 | ||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 551.14 | 540.37 | 567.29 | 567.23 | 611.15 |
| Balance sheet total (liabilities) | 966.01 | 1 072.11 | 1 192.72 | 1 171.30 | 1 287.63 |
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