Kærsgaard Teknik og Service A/S — Credit Rating and Financial Key Figures

CVR number: 42279315
Petersmindevej 2, 8800 Viborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit859.06859.06297.59
EBIT859.06859.06297.59
Other financial income0.51
Other financial expenses-9.26-9.26-28.07
Pre-tax profit849.80849.80270.03
Income taxes- 187.13- 187.13-60.30
Net earnings662.66662.66209.73

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 828.312 828.31812.27
Current amounts owed by group member comp.334.56
Current other receivables1 759.59
Short term receivables total2 828.312 828.312 906.43
Cash and bank deposits448.37448.37762.99
Cash and cash equivalents448.37448.37762.99
Balance sheet total (assets)3 276.683 276.683 669.42

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Shares repurchased662.66662.66209.73
Retained earnings- 662.66- 662.66- 209.73
Profit of the financial year662.66662.66209.73
Shareholders equity total1 062.661 062.66609.73
Non-current liabilities total
Current trade creditors24.1924.192 523.44
Current owed to group member1 722.371 722.37472.86
Short-term deferred tax liabilities187.13187.1360.30
Other non-interest bearing current liabilities280.33280.333.08
Current liabilities total2 214.012 214.013 059.69
Balance sheet total (liabilities)3 276.683 276.683 669.42
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