KÆRAGER A/S — Credit Rating and Financial Key Figures
CVR number: 15007885
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.72 | 208.59 | -1 122.97 | - 274.16 | - 174.05 |
| Employee benefit expenses | - 228.85 | - 191.65 | |||
| Other operating expenses | -5.00 | - 665.71 | -16.68 | - 331.22 | |
| Total depreciation | -10 080.05 | -9 849.45 | -10 059.13 | -10 864.64 | -10 948.87 |
| EBIT | -9 848.33 | -9 640.86 | -11 847.80 | -11 384.33 | -11 645.80 |
| Other financial income | 5.84 | ||||
| Other financial expenses | -79.42 | - 106.94 | - 429.29 | - 709.94 | -2 440.90 |
| Pre-tax profit | -9 927.75 | -9 747.80 | -12 277.09 | -12 094.27 | -12 860.40 |
| Income taxes | 2 184.11 | 2 144.52 | - 189.96 | 300.47 | -2 682.66 |
| Net earnings | -7 743.65 | -7 603.28 | -12 467.05 | -11 793.81 | -15 543.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 132 533.04 | 128 628.12 | 136 752.24 | 131 011.12 | 119 143.51 |
| Machinery and equipment | 8 959.96 | 8 077.14 | 8 070.03 | 7 387.39 | 6 540.59 |
| Advance payments and construction in progress | 144.23 | 2 580.98 | 1 307.70 | 279.21 | 903.81 |
| Tangible assets total | 141 637.23 | 139 286.25 | 146 129.96 | 138 677.72 | 126 587.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.73 | 86.61 | 500.66 | 436.80 | |
| Prepayments and accrued income | 37.50 | 27.30 | 140.44 | 120.82 | |
| Current other receivables | 237.06 | 301.41 | 982.14 | 66.15 | 153.52 |
| Current deferred tax assets | 6 596.29 | 5 659.32 | 2 671.95 | 2 682.66 | |
| Short term receivables total | 6 874.58 | 6 074.64 | 3 794.54 | 3 249.47 | 711.13 |
| Cash and bank deposits | 12.30 | 3.86 | 37.23 | 92.85 | |
| Cash and cash equivalents | 12.30 | 3.86 | 37.23 | 92.85 | |
| Balance sheet total (assets) | 148 524.11 | 145 364.74 | 149 961.73 | 141 927.19 | 127 391.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 155 356.79 | 147 613.14 | 140 009.86 | 127 542.81 | 115 749.00 |
| Profit of the financial year | -7 743.65 | -7 603.28 | -12 467.05 | -11 793.81 | -15 543.07 |
| Shareholders equity total | 148 213.14 | 140 609.86 | 128 142.81 | 116 349.00 | 100 805.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.14 | ||||
| Current trade creditors | 187.35 | 1 353.37 | 1 179.94 | 590.63 | 757.94 |
| Current owed to group member | 123.62 | 3 401.51 | 20 638.98 | 24 970.94 | 25 819.39 |
| Other non-interest bearing current liabilities | 8.48 | 8.63 | |||
| Current liabilities total | 310.97 | 4 754.88 | 21 818.92 | 25 578.19 | 26 585.96 |
| Balance sheet total (liabilities) | 148 524.11 | 145 364.74 | 149 961.73 | 141 927.19 | 127 391.89 |
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