KÆRE BØRN HUNDIGE A/S — Credit Rating and Financial Key Figures
CVR number: 36072806
Ringstedvej 2, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.77 | 1 982.52 | 1 201.52 | 1 356.76 | 270.48 |
| Employee benefit expenses | -1 103.42 | - 941.55 | -1 238.11 | -1 045.73 | -1 093.30 |
| Other operating expenses | - 310.00 | - 940.00 | - 280.00 | - 324.00 | |
| Total depreciation | -59.77 | -49.43 | -18.40 | -18.40 | -18.40 |
| EBIT | 18.58 | 51.53 | -54.99 | 12.63 | -1 165.22 |
| Other financial income | 21.92 | 42.65 | 5.55 | 9.76 | 557.78 |
| Other financial expenses | -38.61 | -50.28 | -26.50 | -33.40 | -32.33 |
| Pre-tax profit | 1.89 | 43.90 | -75.94 | -11.01 | - 639.77 |
| Income taxes | -0.42 | -9.66 | -0.43 | 18.82 | 140.75 |
| Net earnings | 1.47 | 34.24 | -76.37 | 7.81 | - 499.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.28 | ||||
| Machinery and equipment | 92.35 | 55.20 | 36.80 | 18.40 | |
| Tangible assets total | 104.63 | 55.20 | 36.80 | 18.40 | |
| Investments total | |||||
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Finished products/goods | 1 479.12 | 1 449.26 | 1 876.31 | 2 135.79 | |
| Inventories total | 1 479.12 | 1 449.26 | 1 876.31 | 2 135.79 | |
| Current trade debtors | 2.20 | 675.67 | 173.30 | 66.87 | |
| Current amounts owed by group member comp. | 605.91 | 99.96 | |||
| Prepayments and accrued income | 0.78 | ||||
| Current other receivables | 128.68 | 38.19 | 118.41 | 145.51 | 208.84 |
| Current deferred tax assets | 4.46 | 5.77 | 5.34 | 24.16 | 164.91 |
| Short term receivables total | 741.26 | 719.63 | 397.00 | 236.53 | 374.53 |
| Cash and bank deposits | 133.21 | 135.75 | 34.92 | 85.81 | 733.38 |
| Cash and cash equivalents | 133.21 | 135.75 | 34.92 | 85.81 | 733.38 |
| Balance sheet total (assets) | 2 608.21 | 2 509.84 | 2 495.03 | 2 626.53 | 1 107.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 100.01 | 101.48 | 135.72 | 59.35 | 67.16 |
| Profit of the financial year | 1.47 | 34.24 | -76.37 | 7.81 | - 499.03 |
| Shareholders equity total | 601.48 | 635.72 | 559.36 | 567.16 | 68.14 |
| Non-current liabilities total | |||||
| Advances received | 323.14 | 121.05 | 229.16 | 212.46 | |
| Current trade creditors | 366.56 | 740.26 | 721.54 | 617.67 | 216.00 |
| Current owed to group member | 1 119.22 | 501.93 | 274.84 | 522.31 | 88.39 |
| Short-term deferred tax liabilities | 2.00 | 10.96 | |||
| Other non-interest bearing current liabilities | 195.81 | 499.92 | 710.14 | 706.94 | 735.39 |
| Current liabilities total | 2 006.73 | 1 874.12 | 1 935.68 | 2 059.37 | 1 039.77 |
| Balance sheet total (liabilities) | 2 608.21 | 2 509.84 | 2 495.03 | 2 626.53 | 1 107.91 |
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