Kærvej 36 ApS — Credit Rating and Financial Key Figures
CVR number: 40389113
Skovmærkevej 11, Lambjergskov 6470 Sydals
saak@saakejendomme.dk
tel: 20963211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | 108.26 | 176.26 | 190.98 | 116.63 |
| EBIT | -4.70 | 108.26 | 176.26 | 190.98 | 116.63 |
| Other financial expenses | -0.72 | -70.17 | -84.36 | -95.26 | - 101.76 |
| Pre-tax profit | -5.43 | 38.09 | 91.90 | 95.72 | 14.87 |
| Income taxes | 1.19 | -14.01 | -20.22 | -21.06 | -3.27 |
| Net earnings | -4.24 | 24.08 | 71.68 | 74.66 | 11.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 991.07 | 3 991.07 | 3 991.07 | 4 900.70 | |
| Tangible assets total | 3 991.07 | 3 991.07 | 3 991.07 | 4 900.70 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.72 | ||||
| Current other receivables | 0.58 | 0.58 | 0.58 | ||
| Current deferred tax assets | 1.19 | 1.19 | |||
| Short term receivables total | 1.77 | 11.49 | 0.58 | ||
| Cash and bank deposits | 49.00 | 305.62 | 347.67 | 341.57 | 10.67 |
| Cash and cash equivalents | 49.00 | 305.62 | 347.67 | 341.57 | 10.67 |
| Balance sheet total (assets) | 50.77 | 4 308.19 | 4 339.32 | 4 332.64 | 4 911.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.24 | 19.84 | 91.52 | 166.18 | |
| Profit of the financial year | -4.24 | 24.08 | 71.68 | 74.66 | 11.60 |
| Shareholders equity total | 45.76 | 69.84 | 141.52 | 216.18 | 227.78 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 074.90 | 2 998.60 | 2 921.63 | 2 843.98 | |
| Non-current owed to group member | 1 000.00 | 1 009.86 | 1 000.00 | 1 650.00 | |
| Non-current other liabilities | 66.30 | 67.80 | 68.40 | 60.00 | |
| Non-current deferred tax liabilities | 14.01 | 20.22 | 21.06 | 3.27 | |
| Non-current liabilities total | 4 155.21 | 4 096.48 | 4 011.08 | 4 557.25 | |
| Current loans from credit institutions | 75.63 | 76.30 | 76.97 | 77.65 | |
| Current trade creditors | 5.01 | 7.51 | 11.01 | 8.18 | 27.63 |
| Current owed to group member | 14.01 | 20.22 | 21.06 | ||
| Current liabilities total | 5.01 | 83.14 | 101.32 | 105.37 | 126.34 |
| Balance sheet total (liabilities) | 50.77 | 4 308.19 | 4 339.32 | 4 332.64 | 4 911.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.