Kær.dk Skive ApS — Credit Rating and Financial Key Figures
CVR number: 38671324
Resenvej 89, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 196.31 | 11 027.85 | 7 479.95 | 7 008.63 | 11 551.51 |
| Employee benefit expenses | -10 522.38 | -10 817.95 | -8 664.24 | -6 514.81 | -9 330.18 |
| Other operating expenses | -0.58 | -24.98 | |||
| Total depreciation | -7.28 | -27.66 | -18.94 | -6.65 | |
| EBIT | 3 673.93 | 202.62 | -1 212.54 | 449.90 | 2 214.68 |
| Other financial income | 109.29 | 77.15 | 46.67 | ||
| Other financial expenses | -31.12 | -27.56 | - 109.67 | -62.65 | -56.71 |
| Pre-tax profit | 3 642.81 | 284.35 | -1 245.06 | 387.25 | 2 204.64 |
| Income taxes | - 807.01 | -67.97 | 265.82 | -91.10 | - 491.43 |
| Net earnings | 2 835.81 | 216.38 | - 979.24 | 296.16 | 1 713.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.86 | 86.00 | 14.58 | 17.93 | |
| Tangible assets total | 168.86 | 86.00 | 14.58 | 17.93 | |
| Other receivables | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 |
| Investments total | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Inventories total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current trade debtors | 1 433.72 | 967.00 | 997.81 | 896.67 | 1 225.88 |
| Current amounts owed by group member comp. | 734.27 | 2 850.24 | 1 459.45 | 2 058.11 | 4 569.49 |
| Prepayments and accrued income | 94.77 | 120.32 | 101.06 | 17.38 | 20.16 |
| Current other receivables | 1 191.45 | 126.90 | 45.44 | 90.90 | 68.79 |
| Current deferred tax assets | 4.95 | 262.68 | 165.08 | ||
| Short term receivables total | 3 459.15 | 4 064.46 | 2 866.44 | 3 228.13 | 5 884.32 |
| Cash and bank deposits | 4 247.70 | 1 105.69 | 1 119.94 | 1 107.60 | 1 108.93 |
| Cash and cash equivalents | 4 247.70 | 1 105.69 | 1 119.94 | 1 107.60 | 1 108.93 |
| Balance sheet total (assets) | 7 765.56 | 5 397.72 | 4 131.08 | 4 409.02 | 7 069.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 241.25 | 1 494.56 | 1 710.94 | 731.70 | 1 027.85 |
| Profit of the financial year | 2 835.81 | 216.38 | - 979.24 | 296.16 | 1 713.21 |
| Shareholders equity total | 2 644.56 | 1 760.94 | 781.70 | 1 077.85 | 2 791.07 |
| Provisions | 3.14 | 3.94 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 374.27 | 503.65 | 22.09 | 435.90 | |
| Current trade creditors | 130.79 | 86.66 | 40.93 | 21.22 | 66.19 |
| Current owed to group member | 331.76 | 38.22 | 1 651.33 | 1 965.93 | 2 281.44 |
| Short-term deferred tax liabilities | 796.40 | 59.88 | 322.40 | ||
| Other non-interest bearing current liabilities | 3 862.05 | 2 074.60 | 1 153.47 | 1 321.92 | 1 168.95 |
| Current liabilities total | 5 121.00 | 3 633.64 | 3 349.38 | 3 331.17 | 4 274.88 |
| Balance sheet total (liabilities) | 7 765.56 | 5 397.72 | 4 131.08 | 4 409.02 | 7 069.90 |
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.