KÆRVEJ 34 ApS — Credit Rating and Financial Key Figures
CVR number: 28902417
Kærvej 34, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 092.00 | 1 233.00 | 1 453.92 | 1 306.29 | 1 184.40 |
| External services | - 252.00 | - 372.00 | - 369.42 | - 305.18 | - 435.10 |
| Gross profit | 840.00 | 861.00 | 1 084.51 | 1 001.11 | 749.30 |
| Total depreciation | - 203.00 | - 208.00 | - 208.36 | - 208.36 | - 208.36 |
| EBIT | 637.00 | 653.00 | 876.15 | 792.75 | 540.94 |
| Other financial income | 0.53 | 89.51 | |||
| Other financial expenses | - 281.00 | - 163.00 | - 138.12 | - 224.37 | - 206.39 |
| Pre-tax profit | 356.00 | 490.00 | 738.02 | 568.91 | 424.06 |
| Income taxes | -79.00 | - 108.00 | - 141.92 | - 140.34 | -78.56 |
| Net earnings | 277.00 | 382.00 | 596.10 | 428.58 | 345.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 497.00 | 10 294.00 | 10 091.45 | 9 888.69 | 9 685.92 |
| Machinery and equipment | 28.00 | 22.00 | 16.33 | 10.73 | 5.13 |
| Tangible assets total | 10 525.00 | 10 316.00 | 10 107.78 | 9 899.42 | 9 691.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | 21.25 | 18.75 | 18.75 | |
| Prepayments and accrued income | 28.00 | 29.00 | 28.31 | 31.05 | 32.93 |
| Current other receivables | 92.89 | 70.25 | 16.54 | ||
| Short term receivables total | 28.00 | 85.00 | 142.46 | 120.05 | 68.22 |
| Cash and bank deposits | 58.00 | 56.00 | 144.41 | 526.10 | 672.08 |
| Cash and cash equivalents | 58.00 | 56.00 | 144.41 | 526.10 | 672.08 |
| Balance sheet total (assets) | 10 611.00 | 10 457.00 | 10 394.65 | 10 545.57 | 10 431.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.01 | 125.01 | 125.01 |
| Retained earnings | 640.00 | 993.00 | 1 606.25 | 2 202.35 | 2 633.82 |
| Profit of the financial year | 277.00 | 382.00 | 596.10 | 428.58 | 345.50 |
| Shareholders equity total | 1 042.00 | 1 500.00 | 2 327.36 | 2 755.94 | 3 104.33 |
| Provisions | 274.00 | 403.00 | 563.58 | 643.64 | 675.08 |
| Non-current loans from credit institutions | 5 186.00 | 4 829.00 | 4 043.91 | 3 898.32 | 3 592.70 |
| Non-current other liabilities | 1 415.00 | 884.00 | 885.70 | 857.57 | 857.57 |
| Non-current deferred tax liabilities | 528.07 | 256.32 | |||
| Non-current liabilities total | 6 601.00 | 5 713.00 | 5 457.68 | 5 012.21 | 4 450.27 |
| Current loans from credit institutions | 967.00 | 832.00 | 1 057.50 | 915.20 | 918.95 |
| Advances received | 845.00 | 847.00 | 846.00 | 846.00 | 846.00 |
| Current owed to participating | 187.00 | ||||
| Short-term deferred tax liabilities | 47.08 | 107.35 | 105.21 | ||
| Other non-interest bearing current liabilities | 695.00 | 1 162.00 | 95.45 | 265.22 | 331.52 |
| Current liabilities total | 2 694.00 | 2 841.00 | 2 046.03 | 2 133.78 | 2 201.68 |
| Balance sheet total (liabilities) | 10 611.00 | 10 457.00 | 10 394.65 | 10 545.57 | 10 431.36 |
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