Kær.dk Skive ApS — Credit Rating and Financial Key Figures
CVR number: 38671324
Resenvej 89, 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 202.24 | 14 196.31 | 11 027.85 | 7 479.95 | 7 008.63 |
| Employee benefit expenses | -10 802.74 | -10 522.38 | -10 817.95 | -8 664.24 | -6 514.81 |
| Other operating expenses | -0.58 | -24.98 | |||
| Total depreciation | -7.28 | -27.66 | -18.94 | ||
| EBIT | - 600.50 | 3 673.93 | 202.62 | -1 212.54 | 449.90 |
| Other financial income | 109.29 | 77.15 | |||
| Other financial expenses | -30.21 | -31.12 | -27.56 | - 109.67 | -62.65 |
| Pre-tax profit | - 630.71 | 3 642.81 | 284.35 | -1 245.06 | 387.25 |
| Income taxes | 134.28 | - 807.01 | -67.97 | 265.82 | -91.10 |
| Net earnings | - 496.43 | 2 835.81 | 216.38 | - 979.24 | 296.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.86 | 86.00 | 14.58 | ||
| Tangible assets total | 168.86 | 86.00 | 14.58 | ||
| Other receivables | 47.45 | 34.71 | 34.71 | 34.71 | 34.71 |
| Investments total | 47.45 | 34.71 | 34.71 | 34.71 | 34.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 24.00 | 24.00 | 24.00 | |
| Inventories total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Current trade debtors | 1 408.47 | 1 433.72 | 967.00 | 997.81 | 896.67 |
| Current amounts owed by group member comp. | 9.79 | 734.27 | 2 850.24 | 1 459.45 | 2 058.11 |
| Prepayments and accrued income | 34.60 | 94.77 | 120.32 | 101.06 | 17.38 |
| Current other receivables | 64.61 | 1 191.45 | 126.90 | 45.44 | 90.90 |
| Current deferred tax assets | 137.21 | 4.95 | 262.68 | 165.08 | |
| Short term receivables total | 1 654.68 | 3 459.15 | 4 064.46 | 2 866.44 | 3 228.13 |
| Cash and bank deposits | 14.88 | 4 247.70 | 1 105.69 | 1 119.94 | 1 107.60 |
| Cash and cash equivalents | 14.88 | 4 247.70 | 1 105.69 | 1 119.94 | 1 107.60 |
| Balance sheet total (assets) | 1 717.01 | 7 765.56 | 5 397.72 | 4 131.08 | 4 409.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 255.18 | - 241.25 | 1 494.56 | 1 710.94 | 731.70 |
| Profit of the financial year | - 496.43 | 2 835.81 | 216.38 | - 979.24 | 296.16 |
| Shareholders equity total | - 191.25 | 2 644.56 | 1 760.94 | 781.70 | 1 077.85 |
| Provisions | 3.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.25 | 1 374.27 | 503.65 | 22.09 | |
| Current trade creditors | 115.75 | 130.79 | 86.66 | 40.93 | 21.22 |
| Current owed to group member | 270.25 | 331.76 | 38.22 | 1 651.33 | 1 965.93 |
| Short-term deferred tax liabilities | 796.40 | 59.88 | |||
| Other non-interest bearing current liabilities | 1 338.01 | 3 862.05 | 2 074.60 | 1 153.47 | 1 321.92 |
| Current liabilities total | 1 908.25 | 5 121.00 | 3 633.64 | 3 349.38 | 3 331.17 |
| Balance sheet total (liabilities) | 1 717.01 | 7 765.56 | 5 397.72 | 4 131.08 | 4 409.02 |
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