KÆRE BØRN A/S — Credit Rating and Financial Key Figures
CVR number: 26441935
Ringstedvej 2, 4000 Roskilde
tel: 43220080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 998.75 | 147.73 | 1 338.64 | - 910.76 | 432.87 |
| Employee benefit expenses | -1 689.79 | -2 271.25 | -2 017.62 | -1 262.77 | -1 042.67 |
| EBIT | 308.96 | -2 123.52 | - 678.98 | -2 173.53 | - 609.81 |
| Other financial income | 15.27 | 24.98 | 94.42 | -3.89 | 1.70 |
| Other financial expenses | - 133.26 | -25.25 | - 133.77 | - 123.34 | - 159.39 |
| Pre-tax profit | 190.98 | -2 123.79 | - 718.33 | -2 300.76 | - 767.50 |
| Income taxes | -42.14 | 466.66 | - 161.06 | - 306.59 | 372.84 |
| Net earnings | 148.84 | -1 657.13 | - 879.39 | -2 607.35 | - 394.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 495.22 | 529.84 | 621.56 | ||
| Long term receivables total | 495.22 | 529.84 | 621.56 | ||
| Inventories total | |||||
| Current trade debtors | 10 160.84 | 9 673.72 | 2 446.74 | 1 497.22 | 3 904.94 |
| Current amounts owed by group member comp. | 726.05 | 4.83 | |||
| Prepayments and accrued income | 10.64 | 17.99 | 33.56 | 44.27 | |
| Current other receivables | 1 628.00 | 1 505.74 | 1 076.59 | 945.56 | 246.36 |
| Current deferred tax assets | 124.47 | 591.13 | 430.07 | 123.48 | 496.32 |
| Short term receivables total | 11 913.31 | 11 781.24 | 4 697.44 | 2 604.66 | 4 691.88 |
| Cash and bank deposits | 4 315.40 | 93.55 | 171.64 | 310.19 | 425.00 |
| Cash and cash equivalents | 4 315.40 | 93.55 | 171.64 | 310.19 | 425.00 |
| Balance sheet total (assets) | 16 228.71 | 11 874.79 | 5 364.30 | 3 444.70 | 5 738.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 96.22 | 245.06 | -1 412.07 | -2 291.46 | -4 898.81 |
| Profit of the financial year | 148.84 | -1 657.13 | - 879.39 | -2 607.35 | - 394.66 |
| Shareholders equity total | 945.06 | - 712.07 | -1 591.46 | -4 198.81 | -4 593.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.23 | 297.93 | 239.60 | 237.44 | 224.61 |
| Current trade creditors | 14 614.23 | 11 719.03 | 4 818.26 | 3 871.21 | 4 362.23 |
| Current owed to group member | 1 442.60 | 2 625.55 | 4 681.59 | ||
| Other non-interest bearing current liabilities | 616.19 | 569.90 | 455.31 | 909.31 | 1 063.49 |
| Current liabilities total | 15 283.65 | 12 586.86 | 6 955.77 | 7 643.51 | 10 331.91 |
| Balance sheet total (liabilities) | 16 228.71 | 11 874.79 | 5 364.30 | 3 444.70 | 5 738.44 |
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