KÆRGAARDENS PLANTEAVL ApS — Credit Rating and Financial Key Figures
CVR number: 33358741
Borupvej 14, L Ajstrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.71 | 654.79 | 2 753.01 | 969.73 | 1 029.79 |
| Employee benefit expenses | - 506.00 | - 486.55 | - 470.28 | - 632.44 | -1 009.85 |
| EBIT | 31.71 | 168.24 | 2 282.74 | 337.28 | 19.94 |
| Other financial income | 62.25 | 262.75 | 284.27 | 156.00 | |
| Other financial expenses | -16.06 | -29.29 | - 187.66 | - 374.50 | - 118.83 |
| Pre-tax profit | 15.65 | 201.20 | 2 357.82 | 247.06 | 57.11 |
| Income taxes | -3.44 | -44.26 | - 515.74 | -50.64 | -12.56 |
| Net earnings | 12.21 | 156.94 | 1 842.08 | 196.42 | 44.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 841.50 | 903.75 | 1 097.77 | 1 278.38 | 1 406.85 |
| Long term receivables total | 841.50 | 903.75 | 1 097.77 | 1 278.38 | 1 406.85 |
| Semifinished products | 783.94 | 695.36 | 741.60 | 643.76 | 741.86 |
| Raw materials and consumables | 446.50 | 429.40 | 939.59 | 2 436.70 | 418.19 |
| Inventories total | 1 230.44 | 1 124.77 | 1 681.19 | 3 080.46 | 1 160.05 |
| Current trade debtors | 331.63 | 74.98 | |||
| Current amounts owed by group member comp. | 974.50 | 5 636.47 | 2 546.12 | 1 976.72 | |
| Current other receivables | 114.75 | 49.55 | 6.08 | 223.64 | 1 311.04 |
| Current deferred tax assets | 9.02 | ||||
| Short term receivables total | 446.38 | 1 024.05 | 5 717.53 | 2 769.76 | 3 296.78 |
| Cash and bank deposits | 102.33 | 14.46 | 149.07 | 37.70 | 61.00 |
| Cash and cash equivalents | 102.33 | 14.46 | 149.07 | 37.70 | 61.00 |
| Balance sheet total (assets) | 2 620.65 | 3 067.02 | 8 645.57 | 7 166.29 | 5 924.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 000.85 | 1 013.05 | 1 169.99 | 3 012.07 | 3 208.49 |
| Profit of the financial year | 12.21 | 156.94 | 1 842.08 | 196.42 | 44.55 |
| Shareholders equity total | 1 093.05 | 1 249.99 | 3 092.07 | 3 288.49 | 3 333.03 |
| Provisions | 16.66 | 60.93 | 163.15 | 141.63 | 163.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.59 | 2 912.13 | 3 216.19 | 490.01 | |
| Current trade creditors | 0.68 | 124.29 | 327.08 | 0.75 | 1.59 |
| Current owed to group member | 404.62 | 468.50 | |||
| Short-term deferred tax liabilities | 403.61 | 59.78 | |||
| Other non-interest bearing current liabilities | 1 510.25 | 1 525.23 | 1 747.53 | 54.83 | 1 468.33 |
| Current liabilities total | 1 510.93 | 1 756.11 | 5 390.35 | 3 736.18 | 2 428.44 |
| Balance sheet total (liabilities) | 2 620.65 | 3 067.02 | 8 645.57 | 7 166.29 | 5 924.68 |
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