KÆRE BØRN A/S — Credit Rating and Financial Key Figures

CVR number: 26441935
Ringstedvej 2, 4000 Roskilde
tel: 43220080

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 449.701 998.75147.731 338.64- 286.06
Employee benefit expenses-1 418.17-1 689.79-2 271.25-2 017.62-1 887.47
EBIT31.54308.96-2 123.52- 678.98-2 173.53
Other financial income69.2915.2724.9894.42-3.89
Other financial expenses- 122.15- 133.26-25.25- 133.77- 123.34
Pre-tax profit-21.32190.98-2 123.79- 718.33-2 300.76
Income taxes4.69-42.14466.66- 161.06- 306.59
Net earnings-16.63148.84-1 657.13- 879.39-2 607.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables495.22529.84
Long term receivables total495.22529.84
Inventories total
Current trade debtors8 342.7810 160.849 673.722 446.741 497.22
Current amounts owed by group member comp.726.054.83
Prepayments and accrued income31.8210.6417.9933.56
Current other receivables811.701 628.001 505.741 076.59945.56
Current deferred tax assets166.62124.47591.13430.07123.48
Short term receivables total9 352.9011 913.3111 781.244 697.442 604.66
Cash and bank deposits2 206.704 315.4093.55171.64310.19
Cash and cash equivalents2 206.704 315.4093.55171.64310.19
Balance sheet total (assets)11 559.6016 228.7111 874.795 364.303 444.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital700.00700.00700.00700.00700.00
Retained earnings112.8596.22245.06-1 412.07-2 291.46
Profit of the financial year-16.63148.84-1 657.13- 879.39-2 607.35
Shareholders equity total796.22945.06- 712.07-1 591.46-4 198.81
Non-current other liabilities41.07
Non-current liabilities total41.07
Current loans from credit institutions244.2553.23297.93239.60237.44
Current trade creditors9 931.5914 614.2311 719.034 818.263 871.21
Current owed to group member1 442.602 625.55
Other non-interest bearing current liabilities546.48616.19569.90455.31909.31
Current liabilities total10 722.3115 283.6512 586.866 955.777 643.51
Balance sheet total (liabilities)11 559.6016 228.7111 874.795 364.303 444.70
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