Kernemilk ApS — Credit Rating and Financial Key Figures
CVR number: 41903759
Blågårdsgade 23 A, 2200 København N
info@kernemilk.com
tel: 30517102
kernemilk.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 385.77 | 446.10 | 119.13 | 197.02 |
| Employee benefit expenses | - 229.01 | - 521.80 | -1 218.83 | -1 222.09 |
| EBIT | 156.76 | -75.70 | -1 099.70 | -1 025.06 |
| Other financial income | 1.20 | 12.37 | 1.49 | |
| Other financial expenses | -25.88 | -8.85 | - 112.14 | - 254.25 |
| Pre-tax profit | 130.89 | -83.35 | -1 199.47 | -1 277.82 |
| Income taxes | -31.26 | 16.89 | 263.44 | 279.05 |
| Net earnings | 99.63 | -66.46 | - 936.03 | - 998.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 54.75 | 47.50 | 55.90 | 102.81 |
| Long term receivables total | ||||
| Finished products/goods | 144.99 | 1 063.77 | 1 160.82 | 756.91 |
| Inventories total | 144.99 | 1 063.77 | 1 160.82 | 756.91 |
| Current trade debtors | 96.45 | 136.73 | 182.15 | 24.24 |
| Prepayments and accrued income | 514.18 | |||
| Current other receivables | 9.60 | 107.25 | 92.74 | 119.57 |
| Current deferred tax assets | 16.89 | 294.83 | 565.38 | |
| Short term receivables total | 106.05 | 260.86 | 569.72 | 1 223.37 |
| Cash and bank deposits | 78.86 | 166.34 | 37.71 | 149.83 |
| Cash and cash equivalents | 78.86 | 166.34 | 37.71 | 149.83 |
| Balance sheet total (assets) | 384.65 | 1 538.48 | 1 824.15 | 2 232.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.63 | 33.16 | - 902.87 | |
| Profit of the financial year | 99.63 | -66.46 | - 936.03 | - 998.77 |
| Shareholders equity total | 139.63 | 73.16 | - 862.87 | -1 861.64 |
| Non-current owed to group member | 1 075.00 | 2 076.74 | 3 536.16 | |
| Non-current liabilities total | 1 075.00 | 2 076.74 | 3 536.16 | |
| Current trade creditors | 6.50 | 38.21 | 227.40 | 93.52 |
| Current owed to participating | 70.17 | 42.92 | 20.83 | 21.70 |
| Short-term deferred tax liabilities | 31.26 | |||
| Other non-interest bearing current liabilities | 137.09 | 309.18 | 362.04 | 443.18 |
| Current liabilities total | 245.02 | 390.31 | 610.27 | 558.40 |
| Balance sheet total (liabilities) | 384.65 | 1 538.48 | 1 824.15 | 2 232.92 |
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