Kærbo ApS — Credit Rating and Financial Key Figures
CVR number: 42461237
Nørgårdvej 33, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.11 | 248.43 | 293.80 | 230.23 |
| Total depreciation | -8.38 | -42.32 | -69.17 | -69.17 |
| EBIT | 183.73 | 206.11 | 224.63 | 161.06 |
| Other financial income | 1.05 | |||
| Other financial expenses | -9.56 | - 111.46 | -91.37 | -95.51 |
| Pre-tax profit | 175.22 | 94.66 | 133.26 | 65.55 |
| Income taxes | -40.51 | -21.84 | -39.35 | -19.10 |
| Net earnings | 134.71 | 72.81 | 93.91 | 46.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 378.49 | 2 246.14 | 2 190.60 | 2 135.05 |
| Machinery and equipment | 65.40 | 51.78 | 38.15 | |
| Tangible assets total | 1 378.49 | 2 311.54 | 2 242.37 | 2 173.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.50 | |||
| Current amounts owed by group member comp. | 41.25 | 5.10 | 5.30 | 5.52 |
| Current other receivables | 20.10 | 0.70 | ||
| Short term receivables total | 41.25 | 25.21 | 5.81 | 6.22 |
| Cash and bank deposits | 58.37 | |||
| Cash and cash equivalents | 58.37 | |||
| Balance sheet total (assets) | 1 419.74 | 2 336.75 | 2 306.55 | 2 179.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 134.71 | 57.52 | 151.43 | |
| Profit of the financial year | 134.71 | 72.81 | 93.91 | 46.45 |
| Shareholders equity total | 174.71 | 247.52 | 341.43 | 237.88 |
| Provisions | 7.45 | 3.42 | 7.95 | 11.76 |
| Non-current loans from credit institutions | 1 785.02 | 1 708.00 | 1 621.43 | |
| Non-current liabilities total | 1 785.02 | 1 708.00 | 1 621.43 | |
| Current loans from credit institutions | 957.04 | 164.09 | 81.00 | 165.76 |
| Current trade creditors | 134.28 | 3.64 | 6.12 | |
| Current owed to group member | 93.05 | 98.82 | 29.06 | 26.98 |
| Short-term deferred tax liabilities | 33.07 | 25.87 | 34.83 | 15.29 |
| Other non-interest bearing current liabilities | 20.15 | 12.00 | 66.14 | 50.41 |
| Accruals and deferred income | 34.50 | 43.78 | ||
| Current liabilities total | 1 237.58 | 300.79 | 249.17 | 308.34 |
| Balance sheet total (liabilities) | 1 419.74 | 2 336.75 | 2 306.55 | 2 179.42 |
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