Avlscenter Kauergaard 1 A/S — Credit Rating and Financial Key Figures

CVR number: 42926817
Over Kærsholm Vej 4, Thorning 8620 Kjellerup
rask@kauergaard.dk
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 735.635 490.85
Reduction in value of non-current assets-1 322.87- 314.40
EBIT1 735.635 490.85
Other financial income46.70
Other financial expenses- 738.77-1 920.11
Net income from associates (fin.)114.54358.03
Pre-tax profit1 111.403 975.47
Income taxes- 200.09- 681.67
Net earnings911.313 293.79

Assets (kDKK)

20222023
Intangible assets total
Other tangible assets11 873.1010 977.00
Tangible assets total11 873.1010 977.00
Participating interests2 298.352 611.83
Investments total2 298.352 611.83
Non-current loans receivable36.74
Long term receivables total36.74
Raw materials and consumables609.63631.92
Finished products/goods16 832.4722 058.71
Inventories total17 442.0922 690.64
Current trade debtors700.58921.79
Current owed by particip. interest comp.393.93591.45
Current other receivables553.21
Current deferred tax assets4 586.91
Short term receivables total5 681.412 066.46
Cash and bank deposits1 105.84432.12
Cash and cash equivalents1 105.84432.12
Balance sheet total (assets)38 400.7938 814.78

Equity and liabilities (kDKK)

20222023
Share capital400.00400.00
Retained earnings911.31
Profit of the financial year911.313 293.79
Shareholders equity total1 311.314 605.11
Provisions4 787.005 468.67
Non-current owed to group member28 870.4728 304.38
Non-current liabilities total28 870.4728 304.38
Current trade creditors126.08160.50
Current owed to group member3 245.66276.12
Other non-interest bearing current liabilities60.27
Current liabilities total3 432.01436.62
Balance sheet total (liabilities)38 400.7938 814.78
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