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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 093.76 | 19 757.10 | 7 441.94 | 1 942.11 | - 168.29 |
| Employee benefit expenses | -23 922.22 | -24 178.69 | -9 440.21 | -1 702.55 | - 838.32 |
| Other operating expenses | -60.59 | -5.35 | |||
| Total depreciation | - 125.46 | - 149.37 | -42.81 | -34.77 | - 125.61 |
| EBIT | 985.49 | -4 576.30 | -2 041.09 | 204.79 | -1 132.23 |
| Other financial income | 18.29 | 0.60 | 0.60 | 25.75 | 0.58 |
| Other financial expenses | -36.50 | -77.12 | - 345.29 | -58.78 | -8.35 |
| Pre-tax profit | 967.29 | -4 652.82 | -2 385.78 | 171.76 | -1 139.99 |
| Income taxes | - 224.23 | 1 014.89 | 521.95 | -50.55 | -1 301.96 |
| Net earnings | 743.06 | -3 637.93 | -1 863.82 | 121.21 | -2 441.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 56.50 | 3.93 | 45.83 | 38.69 | |
| Intangible assets total | 56.50 | 3.93 | 45.83 | 38.69 | |
| Machinery and equipment | 209.52 | 196.64 | 93.39 | 86.92 | |
| Tangible assets total | 209.52 | 196.64 | 93.39 | 86.92 | |
| Other receivables | 93.02 | 93.61 | 18.00 | ||
| Investments total | 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 | 3 715.32 | 2 038.94 | 595.42 | 254.30 | 237.34 |
| Current amounts owed by group member comp. | 1 266.35 | 843.13 | 3 883.81 | 4 338.85 | 3 821.61 |
| Prepayments and accrued income | 120.58 | 401.07 | 81.98 | 1.78 | |
| Current other receivables | 2 400.18 | 415.94 | 3.48 | 148.68 | |
| Current deferred tax assets | 33.05 | 1 047.95 | 1 363.61 | 1 301.96 | |
| Short term receivables total | 7 535.47 | 4 747.02 | 5 928.29 | 5 896.89 | 4 207.63 |
| Cash and bank deposits | 1 566.39 | 1 035.87 | 521.60 | 344.20 | 295.22 |
| Cash and cash equivalents | 1 566.39 | 1 035.87 | 521.60 | 344.20 | 295.22 |
| Balance sheet total (assets) | 9 484.90 | 6 101.08 | 6 631.11 | 6 390.71 | 4 502.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 842.26 | 1 585.32 | 3 746.39 | 1 882.57 | 2 003.78 |
| Profit of the financial year | 743.06 | -3 637.93 | -1 863.82 | 121.21 | -2 441.95 |
| Shareholders equity total | 1 635.32 | -2 002.61 | 1 933.57 | 2 054.78 | - 387.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 386.20 | ||||
| Current trade creditors | 532.93 | 371.25 | 115.00 | 132.18 | 149.05 |
| Current owed to participating | 0.45 | 0.75 | |||
| Current owed to group member | 2 422.10 | 3 182.69 | 3 760.28 | 4 631.82 | |
| Short-term deferred tax liabilities | 270.75 | ||||
| Other non-interest bearing current liabilities | 7 045.45 | 3 923.38 | 1 399.84 | 443.46 | 109.16 |
| Current liabilities total | 7 849.57 | 8 103.68 | 4 697.53 | 4 335.92 | 4 890.02 |
| Balance sheet total (liabilities) | 9 484.90 | 6 101.08 | 6 631.11 | 6 390.71 | 4 502.85 |
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