KÆRHEDE DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 44295911
Sandetvej 19 C, 7280 Sønder Felding
mail@kaerhede.dk
tel: 97196767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 786.00 | 4 437.00 | 1 327.00 | 1 057.01 | 2 202.44 |
| Costs of management | - 795.00 | - 924.00 | - 762.00 | - 742.79 | -1 712.32 |
| Costs of distribution | - 724.00 | -9.00 | -7.00 | -7.00 | - 231.37 |
| Other operating expenses | - 499.00 | -33.54 | |||
| Reduction in value of non-current assets | - 699.00 | ||||
| EBIT | - 232.00 | 3 504.00 | 1 257.00 | 273.68 | 258.75 |
| Other financial income | 34.00 | 38.42 | 6.61 | ||
| Other financial expenses | - 172.00 | -98.00 | -98.00 | - 188.44 | - 795.36 |
| Pre-tax profit | - 370.00 | 3 406.00 | 1 159.00 | 123.67 | - 530.00 |
| Income taxes | -66.00 | - 750.00 | - 259.00 | -14.82 | 120.56 |
| Net earnings | - 436.00 | 2 656.00 | 900.00 | 108.85 | - 409.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 980.00 | 5 069.00 | 3 528.00 | 3 037.14 | 7 465.70 |
| Machinery and equipment | 414.00 | 336.00 | 298.00 | 262.98 | 776.94 |
| Advance payments and construction in progress | 3 940.00 | 8 590.08 | 7 013.32 | ||
| Tangible assets total | 5 394.00 | 5 405.00 | 7 766.00 | 11 890.19 | 15 255.96 |
| Investments total | |||||
| Non-current loans receivable | 11.05 | 11.05 | |||
| Long term receivables total | 11.05 | 11.05 | |||
| Raw materials and consumables | 11 243.00 | 593.00 | 475.00 | 597.00 | 502.30 |
| Finished products/goods | 10 920.00 | 13 285.00 | 13 837.00 | 16 411.00 | |
| Inventories total | 11 243.00 | 11 513.00 | 13 760.00 | 14 434.00 | 16 913.30 |
| Current trade debtors | 5 517.00 | 3 022.00 | 2 212.00 | 2 843.57 | 2 048.24 |
| Prepayments and accrued income | 84.00 | 96.00 | 222.00 | 114.54 | 182.79 |
| Current other receivables | 475.00 | 1 492.00 | 1 881.00 | 1 371.27 | 1 195.60 |
| Current deferred tax assets | 104.36 | ||||
| Short term receivables total | 6 076.00 | 4 610.00 | 4 315.00 | 4 329.39 | 3 531.00 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 1 236.00 | 468.00 | 111.00 | 93.50 | 214.92 |
| Cash and cash equivalents | 1 236.00 | 568.00 | 211.00 | 193.50 | 214.92 |
| Balance sheet total (assets) | 23 949.00 | 22 096.00 | 26 052.00 | 30 858.13 | 35 926.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 507.00 | 11 072.00 | 13 727.00 | 14 627.05 | 14 735.90 |
| Profit of the financial year | - 436.00 | 2 656.00 | 900.00 | 108.85 | - 409.44 |
| Shareholders equity total | 12 071.00 | 14 728.00 | 15 627.00 | 15 735.90 | 15 326.46 |
| Provisions | 1 545.00 | 1 563.00 | 1 590.00 | 1 595.00 | 1 578.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 312.00 | 4 590.72 | 3 618.64 | ||
| Current trade creditors | 2 728.00 | 2 820.00 | 2 096.00 | 3 555.28 | 2 419.08 |
| Current owed to participating | 1 632.00 | ||||
| Current owed to group member | 5 368.00 | 1 766.00 | 5 337.00 | 4 846.10 | 12 647.95 |
| Short-term deferred tax liabilities | 361.00 | 1 106.00 | 963.00 | 241.48 | |
| Other non-interest bearing current liabilities | 160.00 | 113.00 | 127.00 | 293.65 | 335.30 |
| Accruals and deferred income | 84.00 | ||||
| Current liabilities total | 10 333.00 | 5 805.00 | 8 835.00 | 13 527.23 | 19 020.97 |
| Balance sheet total (liabilities) | 23 949.00 | 22 096.00 | 26 052.00 | 30 858.13 | 35 926.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.