KÆRBYGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28124805
Kærbyvej 11, Nr. Rind 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.73 | 107.84 | -12.89 | 101.16 | 70.95 |
| External services | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Gross profit | 112.61 | 99.72 | -21.02 | 93.03 | 62.82 |
| EBIT | 112.61 | 99.72 | -21.02 | 93.03 | 62.82 |
| Other financial income | 18.79 | 18.26 | 28.46 | 37.43 | 32.99 |
| Other financial expenses | -21.83 | -22.74 | -33.86 | -45.28 | -41.52 |
| Pre-tax profit | 109.56 | 95.24 | -26.41 | 85.18 | 54.29 |
| Income taxes | 2.58 | 3.47 | -1.39 | 1.67 | 2.08 |
| Net earnings | 112.14 | 98.71 | -27.80 | 86.86 | 56.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 531.54 | 639.38 | 626.49 | 727.65 | 798.60 |
| Investments total | 531.54 | 639.38 | 626.49 | 727.65 | 798.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 458.75 | 464.04 | 483.40 | 508.03 | 528.68 |
| Current deferred tax assets | 77.94 | 86.22 | 58.64 | 42.63 | 64.81 |
| Short term receivables total | 536.69 | 550.26 | 542.04 | 550.66 | 593.49 |
| Cash and bank deposits | 3.89 | 3.08 | 2.77 | 0.37 | 0.74 |
| Cash and cash equivalents | 3.89 | 3.08 | 2.77 | 0.37 | 0.74 |
| Balance sheet total (assets) | 1 072.11 | 1 192.72 | 1 171.30 | 1 278.68 | 1 392.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 406.54 | 514.38 | 501.49 | 602.65 | 673.60 |
| Retained earnings | -1 023.70 | -1 019.41 | - 907.80 | -1 036.76 | -1 020.85 |
| Profit of the financial year | 112.14 | 98.71 | -27.80 | 86.86 | 56.37 |
| Shareholders equity total | 494.98 | 593.69 | 565.89 | 652.75 | 709.12 |
| Non-current deferred tax liabilities | 36.77 | 31.74 | 38.18 | 23.73 | 19.08 |
| Non-current liabilities total | 36.77 | 31.74 | 38.18 | 23.73 | 19.08 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 504.59 | 530.77 | 563.48 | 607.32 | 636.47 |
| Short-term deferred tax liabilities | 32.03 | 32.77 | -8.94 | 23.73 | |
| Other non-interest bearing current liabilities | 0.08 | 0.68 | |||
| Current liabilities total | 540.37 | 567.29 | 567.23 | 602.21 | 664.63 |
| Balance sheet total (liabilities) | 1 072.11 | 1 192.72 | 1 171.30 | 1 278.68 | 1 392.83 |
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