Kærvej 36 ApS — Credit Rating and Financial Key Figures
CVR number: 40389113
Ingolf Nielsens Vej 35, Lambjergskov 6400 Sønderborg
js@saakgruppen.dk
tel: 74128520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.26 | 176.26 | 190.98 | 117.00 | 127.88 |
| EBIT | 108.26 | 176.26 | 190.98 | 117.00 | 127.88 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -70.17 | -84.36 | -95.26 | - 102.00 | - 114.97 |
| Pre-tax profit | 38.09 | 91.90 | 95.72 | 15.00 | 2.88 |
| Income taxes | -14.01 | -20.22 | -21.06 | -3.00 | -2.87 |
| Net earnings | 24.08 | 71.68 | 74.66 | 12.00 | 0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 991.07 | 3 991.07 | 3 991.07 | ||
| Buildings | 4 901.00 | 4 900.70 | |||
| Tangible assets total | 3 991.07 | 3 991.07 | 3 991.07 | 4 901.00 | 4 900.70 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.72 | 0.03 | |||
| Current other receivables | 0.58 | 0.58 | -0.00 | ||
| Current deferred tax assets | 1.19 | ||||
| Short term receivables total | 11.49 | 0.58 | 0.02 | ||
| Cash and bank deposits | 305.62 | 347.67 | 341.57 | 11.00 | 1.59 |
| Cash and cash equivalents | 305.62 | 347.67 | 341.57 | 11.00 | 1.59 |
| Balance sheet total (assets) | 4 308.19 | 4 339.32 | 4 332.64 | 4 911.00 | 4 902.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 227.77 | - 237.70 | |||
| Retained earnings | -4.24 | 19.84 | 91.52 | 166.00 | 187.93 |
| Profit of the financial year | 24.08 | 71.68 | 74.66 | 12.00 | 0.01 |
| Shareholders equity total | 69.84 | 141.52 | 216.18 | 0.23 | 0.24 |
| Provisions | -0.00 | 227.77 | 237.70 | ||
| Non-current loans from credit institutions | 3 074.90 | 2 998.60 | 2 921.63 | 2 844.00 | 2 766.33 |
| Non-current owed to group member | 1 000.00 | 1 009.86 | 1 000.00 | 1 650.00 | 1 722.36 |
| Non-current other liabilities | 66.30 | 67.80 | 68.40 | ||
| Non-current deferred tax liabilities | 14.01 | 20.22 | 21.06 | 63.00 | 76.37 |
| Non-current liabilities total | 4 155.21 | 4 096.48 | 4 011.08 | 4 557.00 | 4 565.05 |
| Current loans from credit institutions | 75.63 | 76.30 | 76.97 | 78.00 | 77.65 |
| Current trade creditors | 7.51 | 11.01 | 8.18 | 28.00 | 18.40 |
| Current owed to group member | 14.01 | 20.22 | 21.00 | 3.27 | |
| Other non-interest bearing current liabilities | -1.00 | ||||
| Current liabilities total | 83.14 | 101.32 | 105.37 | 126.00 | 99.33 |
| Balance sheet total (liabilities) | 4 308.19 | 4 339.32 | 4 332.64 | 4 911.00 | 4 902.31 |
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