KJÆRBYE GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 34089183
Huggetvej 116, Skovby Nymark 5400 Bogense
tel: 21293788
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 818.00 | 3 847.00 | 2 335.92 |
| Employee benefit expenses | -3 520.00 | -3 103.00 | -2 698.79 |
| Total depreciation | - 161.00 | - 342.00 | - 350.01 |
| EBIT | 137.00 | 402.00 | - 712.87 |
| Other financial expenses | - 323.00 | - 366.00 | - 496.04 |
| Pre-tax profit | - 186.00 | 36.00 | -1 208.91 |
| Income taxes | 41.00 | -12.00 | 263.87 |
| Net earnings | - 145.00 | 24.00 | - 945.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 433.00 | 371.00 | 307.60 |
| Intangible assets total | 433.00 | 371.00 | 307.60 |
| Buildings | 109.00 | 90.00 | 71.57 |
| Machinery and equipment | 1 076.00 | 878.00 | 709.30 |
| Tangible assets total | 1 185.00 | 968.00 | 780.87 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 4 203.00 | 4 217.00 | 3 838.90 |
| Inventories total | 4 203.00 | 4 217.00 | 3 838.90 |
| Current trade debtors | 2 023.00 | 1 158.00 | 1 262.37 |
| Prepayments and accrued income | 34.00 | 40.00 | 17.78 |
| Current other receivables | 18.00 | 49.74 | |
| Current deferred tax assets | 78.00 | 65.00 | 328.45 |
| Short term receivables total | 2 153.00 | 1 263.00 | 1 658.33 |
| Cash and bank deposits | 4.00 | 5.00 | 4.10 |
| Cash and cash equivalents | 4.00 | 5.00 | 4.10 |
| Balance sheet total (assets) | 7 978.00 | 6 824.00 | 6 589.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 404.00 | 1 260.00 | 1 283.63 |
| Profit of the financial year | - 145.00 | 24.00 | - 945.04 |
| Shareholders equity total | 1 339.00 | 1 364.00 | 418.59 |
| Non-current loans from credit institutions | 1 150.00 | 950.00 | |
| Non-current liabilities total | 1 150.00 | 950.00 | |
| Current loans from credit institutions | 3 065.00 | 1 806.00 | 1 639.08 |
| Current trade creditors | 2 533.00 | 1 950.00 | 2 813.73 |
| Other non-interest bearing current liabilities | 1 041.00 | 554.00 | 768.41 |
| Current liabilities total | 6 639.00 | 4 310.00 | 5 221.21 |
| Balance sheet total (liabilities) | 7 978.00 | 6 824.00 | 6 589.80 |
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