KÆRHEDE DAMBRUG ApS
CVR number: 44295911
Sandetvej 19 C, 7280 Sønder Felding
Lhr@frea-solutions.com
tel: 97196767
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 946.00 | 1 786.00 | 4 437.00 | 1 327.00 | - 802.99 |
| Costs of management | - 783.00 | - 795.00 | - 924.00 | - 762.00 | - 742.79 |
| Costs of distribution | -81.00 | - 724.00 | -9.00 | -7.00 | -7.00 |
| Other operating expenses | - 499.00 | -33.54 | |||
| Reduction in value of non-current assets | - 699.00 | -1 860.00 | |||
| EBIT | 1 082.00 | - 232.00 | 3 504.00 | 1 257.00 | 273.68 |
| Other financial income | 12.00 | 34.00 | 38.42 | ||
| Other financial expenses | - 216.00 | - 172.00 | -98.00 | -98.00 | - 188.44 |
| Pre-tax profit | 878.00 | - 370.00 | 3 406.00 | 1 159.00 | 123.67 |
| Income taxes | - 209.00 | -66.00 | - 750.00 | - 259.00 | -14.82 |
| Net earnings | 669.00 | - 436.00 | 2 656.00 | 900.00 | 108.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 319.00 | 4 980.00 | 5 069.00 | 3 528.00 | 3 037.14 |
| Machinery and equipment | 594.00 | 414.00 | 336.00 | 298.00 | 262.98 |
| Advance payments and construction in progress | 3 940.00 | 8 590.08 | |||
| Tangible assets total | 6 913.00 | 5 394.00 | 5 405.00 | 7 766.00 | 11 890.19 |
| Investments total | |||||
| Non-current loans receivable | 11.05 | ||||
| Long term receivables total | 11.05 | ||||
| Raw materials and consumables | 15 678.00 | 11 243.00 | 593.00 | 475.00 | 597.00 |
| Finished products/goods | 10 920.00 | 13 285.00 | 13 837.00 | ||
| Inventories total | 15 678.00 | 11 243.00 | 11 513.00 | 13 760.00 | 14 434.00 |
| Current trade debtors | 2 353.00 | 5 517.00 | 3 022.00 | 2 212.00 | 2 843.57 |
| Prepayments and accrued income | 54.00 | 84.00 | 96.00 | 222.00 | 114.54 |
| Current other receivables | 1 678.00 | 475.00 | 1 492.00 | 1 881.00 | 1 371.27 |
| Current deferred tax assets | 104.00 | ||||
| Short term receivables total | 4 189.00 | 6 076.00 | 4 610.00 | 4 315.00 | 4 329.39 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 48.00 | 1 236.00 | 468.00 | 111.00 | 93.50 |
| Cash and cash equivalents | 48.00 | 1 236.00 | 568.00 | 211.00 | 193.50 |
| Balance sheet total (assets) | 26 828.00 | 23 949.00 | 22 096.00 | 26 052.00 | 30 858.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 838.00 | 11 507.00 | 11 072.00 | 13 727.00 | 14 627.05 |
| Profit of the financial year | 669.00 | - 436.00 | 2 656.00 | 900.00 | 108.85 |
| Shareholders equity total | 12 507.00 | 12 071.00 | 14 728.00 | 15 627.00 | 15 735.90 |
| Provisions | 1 853.00 | 1 545.00 | 1 563.00 | 1 590.00 | 1 595.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 263.00 | 312.00 | 4 590.72 | ||
| Current trade creditors | 1 859.00 | 2 728.00 | 2 820.00 | 2 096.00 | 3 555.28 |
| Current owed to participating | 1 693.00 | 1 632.00 | 11.11 | ||
| Current owed to group member | 7 116.00 | 5 368.00 | 1 766.00 | 5 337.00 | 4 835.00 |
| Short-term deferred tax liabilities | 361.00 | 1 106.00 | 963.00 | 241.48 | |
| Other non-interest bearing current liabilities | 117.00 | 160.00 | 113.00 | 127.00 | 293.65 |
| Accruals and deferred income | 420.00 | 84.00 | |||
| Current liabilities total | 12 468.00 | 10 333.00 | 5 805.00 | 8 835.00 | 13 527.23 |
| Balance sheet total (liabilities) | 26 828.00 | 23 949.00 | 22 096.00 | 26 052.00 | 30 858.13 |
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