Kær.dk Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 36936916
Bremdal Torv 4, 7600 Struer
jlu@krpl.dk
tel: 40786478
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 990.11 | 25 093.76 | 19 757.10 | 7 441.94 | 1 942.11 |
| Employee benefit expenses | -17 666.35 | -23 922.22 | -24 178.69 | -9 440.21 | -1 702.55 |
| Other operating expenses | -60.59 | -5.35 | |||
| Total depreciation | - 139.52 | - 125.46 | - 149.37 | -42.81 | -34.77 |
| EBIT | 184.24 | 985.49 | -4 576.30 | -2 041.09 | 204.79 |
| Other financial income | 22.49 | 18.29 | 0.60 | 0.60 | 25.75 |
| Other financial expenses | -46.74 | -36.50 | -77.12 | - 345.29 | -58.78 |
| Pre-tax profit | 160.00 | 967.29 | -4 652.82 | -2 385.78 | 171.76 |
| Income taxes | -43.07 | - 224.23 | 1 014.89 | 521.95 | -50.55 |
| Net earnings | 116.92 | 743.06 | -3 637.93 | -1 863.82 | 121.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 109.07 | 56.50 | 3.93 | 45.83 | 38.69 |
| Intangible assets total | 109.07 | 56.50 | 3.93 | 45.83 | 38.69 |
| Buildings | 47.53 | ||||
| Machinery and equipment | 132.14 | 209.52 | 196.64 | 93.39 | 86.92 |
| Tangible assets total | 179.67 | 209.52 | 196.64 | 93.39 | 86.92 |
| Other receivables | 91.66 | 93.02 | 93.61 | 18.00 | |
| Investments total | 91.66 | 93.02 | 93.61 | 18.00 | |
| 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 | 2 572.16 | 3 715.32 | 2 038.94 | 595.42 | 254.30 |
| Current amounts owed by group member comp. | 552.50 | 1 266.35 | 843.13 | 3 883.81 | 4 338.85 |
| Prepayments and accrued income | 71.96 | 120.58 | 401.07 | 81.98 | 1.78 |
| Current other receivables | 274.14 | 2 400.18 | 415.94 | 3.48 | |
| Current deferred tax assets | 33.05 | 1 047.95 | 1 363.61 | 1 301.96 | |
| Short term receivables total | 3 470.76 | 7 535.47 | 4 747.02 | 5 928.29 | 5 896.89 |
| Cash and bank deposits | 1 040.00 | 1 566.39 | 1 035.87 | 521.60 | 344.20 |
| Cash and cash equivalents | 1 040.00 | 1 566.39 | 1 035.87 | 521.60 | 344.20 |
| Balance sheet total (assets) | 4 891.16 | 9 484.90 | 6 101.08 | 6 631.11 | 6 390.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 725.34 | 842.26 | 1 585.32 | 3 746.39 | 1 882.57 |
| Profit of the financial year | 116.92 | 743.06 | -3 637.93 | -1 863.82 | 121.21 |
| Shareholders equity total | 1 067.26 | 1 635.32 | -2 002.61 | 1 933.57 | 2 054.78 |
| Provisions | 13.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 759.25 | 1 386.20 | |||
| Current trade creditors | 249.56 | 532.93 | 371.25 | 115.00 | 132.18 |
| Current owed to participating | 0.69 | 0.45 | 0.75 | ||
| Current owed to group member | 6.89 | 2 422.10 | 3 182.69 | 3 760.28 | |
| Short-term deferred tax liabilities | 55.59 | 270.75 | |||
| Other non-interest bearing current liabilities | 1 738.43 | 7 045.45 | 3 923.38 | 1 399.84 | 443.46 |
| Current liabilities total | 3 810.42 | 7 849.57 | 8 103.68 | 4 697.53 | 4 335.92 |
| Balance sheet total (liabilities) | 4 891.16 | 9 484.90 | 6 101.08 | 6 631.11 | 6 390.71 |
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