B. KARGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27658857
Mannehøj 89, 6600 Vejen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 269.64 | 159.75 | 500.00 | 700.00 | |
| External services | -16.78 | -17.98 | -12.45 | -12.62 | -9.31 |
| Gross profit | 252.86 | 141.77 | -12.45 | 487.38 | 690.69 |
| EBIT | 252.86 | 141.77 | -12.45 | 487.38 | 690.69 |
| Other financial income | 73.90 | 554.65 | 352.78 | 387.63 | 191.96 |
| Other financial expenses | -68.16 | -1.45 | -8.50 | -5.57 | - 626.18 |
| Pre-tax profit | 258.60 | 694.97 | 331.83 | 869.44 | 256.46 |
| Income taxes | -2.33 | - 117.99 | -74.26 | -81.50 | |
| Net earnings | 256.26 | 576.98 | 257.57 | 787.94 | 256.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 1 180.25 | ||||
| Investments total | 1 180.25 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.00 | 2 821.26 | 2 920.59 | 3 712.29 | |
| Current owed by particip. interest comp. | 136.21 | 141.66 | |||
| Current other receivables | 32.37 | 570.00 | |||
| Current deferred tax assets | 20.04 | 14.66 | 14.38 | ||
| Short term receivables total | 188.61 | 1 071.66 | 2 821.26 | 2 935.24 | 3 726.67 |
| Other current investments | 2 991.11 | 3 478.10 | 2 201.24 | 2 413.24 | 1 790.69 |
| Cash and bank deposits | 314.64 | 111.78 | 587.33 | 486.73 | |
| Cash and cash equivalents | 2 991.11 | 3 792.74 | 2 313.01 | 3 000.57 | 2 277.42 |
| Balance sheet total (assets) | 4 359.97 | 4 904.40 | 5 174.27 | 5 975.82 | 6 044.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 300.00 | ||
| Other reserves | 1 080.25 | ||||
| Retained earnings | 2 806.70 | 4 032.61 | 4 609.59 | 4 867.16 | 5 355.10 |
| Profit of the financial year | 256.26 | 576.98 | 257.57 | 787.94 | 256.46 |
| Shareholders equity total | 4 322.22 | 4 789.89 | 4 992.16 | 5 780.10 | 6 036.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.26 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 9.05 | ||||
| Short-term deferred tax liabilities | 97.95 | 68.93 | 59.50 | ||
| Other non-interest bearing current liabilities | 105.69 | 128.71 | 0.03 | ||
| Current liabilities total | 37.76 | 114.51 | 182.11 | 195.71 | 7.53 |
| Balance sheet total (liabilities) | 4 359.97 | 4 904.40 | 5 174.27 | 5 975.82 | 6 044.09 |
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