Avlscenter Kauergaard 1 A/S — Credit Rating and Financial Key Figures
CVR number: 42926817
Over Kærsholm Vej 4, Thorning 8620 Kjellerup
rask@kauergaard.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 735.63 | 5 490.85 | -7 282.15 |
| Reduction in value of non-current assets | -1 322.87 | - 314.40 | 1 169.36 |
| EBIT | 1 735.63 | 5 490.85 | -7 282.15 |
| Other financial income | 46.70 | 17.10 | |
| Other financial expenses | - 738.77 | -1 920.11 | -1 262.54 |
| Net income from associates (fin.) | 114.54 | 358.03 | 636.80 |
| Pre-tax profit | 1 111.40 | 3 975.47 | -7 890.79 |
| Income taxes | - 200.09 | - 681.67 | 1 551.28 |
| Net earnings | 911.31 | 3 293.79 | -6 339.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 11 873.10 | 10 977.00 | 9 788.00 |
| Tangible assets total | 11 873.10 | 10 977.00 | 9 788.00 |
| Participating interests | 2 298.35 | 2 611.83 | 3 159.53 |
| Investments total | 2 298.35 | 2 611.83 | 3 159.53 |
| Non-current loans receivable | 36.74 | ||
| Long term receivables total | 36.74 | ||
| Raw materials and consumables | 609.63 | 631.92 | 494.55 |
| Other stocks | 22 058.71 | 17 462.54 | |
| Finished products/goods | 16 832.47 | ||
| Inventories total | 17 442.09 | 22 690.64 | 17 957.09 |
| Current trade debtors | 700.58 | 921.79 | 990.51 |
| Current owed by particip. interest comp. | 393.93 | 591.45 | 384.34 |
| Current other receivables | 553.21 | 344.86 | |
| Current deferred tax assets | 4 586.91 | ||
| Short term receivables total | 5 681.41 | 2 066.46 | 1 719.72 |
| Cash and bank deposits | 1 105.84 | 432.12 | 1 059.97 |
| Cash and cash equivalents | 1 105.84 | 432.12 | 1 059.97 |
| Balance sheet total (assets) | 38 400.79 | 38 814.78 | 33 684.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 911.31 | 4 205.10 | |
| Profit of the financial year | 911.31 | 3 293.79 | -6 339.51 |
| Shareholders equity total | 1 311.31 | 4 605.11 | -1 734.40 |
| Provisions | 4 787.00 | 5 468.67 | 3 914.92 |
| Non-current owed to group member | 28 870.47 | 28 304.38 | 28 304.38 |
| Non-current liabilities total | 28 870.47 | 28 304.38 | 28 304.38 |
| Current trade creditors | 126.08 | 160.50 | 48.45 |
| Current owed to group member | 3 245.66 | 276.12 | 3 087.37 |
| Other non-interest bearing current liabilities | 60.27 | ||
| Accruals and deferred income | 63.60 | ||
| Current liabilities total | 3 432.01 | 436.62 | 3 199.41 |
| Balance sheet total (liabilities) | 38 400.79 | 38 814.78 | 33 684.31 |
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