KETTRUPGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 25524470
Kettrupvej 86, Kettrup 9690 Fjerritslev
tel: 98212749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.64 | -19.11 | -59.41 | -52.59 | -36.22 |
| EBIT | -21.64 | -19.11 | -59.41 | -52.59 | -36.22 |
| Other financial income | 130.53 | 369.01 | 128.79 | 11.60 | 264.47 |
| Other financial expenses | - 127.98 | -47.04 | -67.33 | - 262.46 | - 108.04 |
| Pre-tax profit | -19.09 | 302.87 | 2.06 | - 303.45 | 120.21 |
| Net earnings | -19.09 | 302.87 | 2.06 | - 303.45 | 120.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.23 | 1.87 | 3.55 | 2.58 | 2.44 |
| Short term receivables total | 6.23 | 1.87 | 3.55 | 2.58 | 2.44 |
| Other current investments | 727.43 | 1 048.94 | 1 120.61 | 789.33 | 1 100.02 |
| Cash and bank deposits | 873.60 | 835.75 | 411.74 | 325.81 | 431.09 |
| Cash and cash equivalents | 1 601.03 | 1 884.69 | 1 532.35 | 1 115.14 | 1 531.11 |
| Balance sheet total (assets) | 1 607.26 | 1 886.57 | 1 535.90 | 1 117.72 | 1 533.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 124.89 | - 143.99 | 158.88 | 160.94 | - 142.51 |
| Profit of the financial year | -19.09 | 302.87 | 2.06 | - 303.45 | 120.21 |
| Shareholders equity total | 356.01 | 658.89 | 660.94 | 357.49 | 477.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 100.27 | 1 087.56 | 733.23 | 624.57 | 925.22 |
| Current owed to group member | 149.22 | 138.37 | 139.97 | 133.91 | 128.87 |
| Other non-interest bearing current liabilities | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Current liabilities total | 1 251.25 | 1 227.68 | 874.96 | 760.23 | 1 055.84 |
| Balance sheet total (liabilities) | 1 607.26 | 1 886.57 | 1 535.90 | 1 117.72 | 1 533.54 |
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