Brdr. Kærsholm ApS — Credit Rating and Financial Key Figures
CVR number: 41075961
Krukholmvej 33, 4900 Nakskov
info@kaersholm.dk
www.brdr-kaersholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.65 | 44.59 | 82.79 | 1.02 | -42.47 |
| Other operating expenses | -2.00 | -65.76 | -84.24 | -2.10 | |
| Total depreciation | -3.00 | ||||
| EBIT | 21.65 | 42.59 | 17.03 | -83.22 | -44.57 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.68 | -1.38 | -0.45 | -0.05 | -1.85 |
| Pre-tax profit | 19.98 | 41.21 | 16.58 | -83.15 | -46.42 |
| Income taxes | -4.93 | -9.15 | -5.28 | 17.03 | -17.03 |
| Net earnings | 15.05 | 32.06 | 11.30 | -66.12 | -63.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.00 | ||||
| Tangible assets total | 17.00 | ||||
| Investments total | 3.60 | 3.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.38 | 3.45 | |||
| Prepayments and accrued income | 4.20 | ||||
| Current other receivables | 5.87 | 107.49 | 6.05 | 3.60 | |
| Current deferred tax assets | 19.03 | 2.00 | |||
| Short term receivables total | 9.25 | 110.93 | 25.08 | 9.80 | |
| Cash and bank deposits | 58.73 | 120.38 | 14.44 | 22.29 | 0.60 |
| Cash and cash equivalents | 58.73 | 120.38 | 14.44 | 22.29 | 0.60 |
| Balance sheet total (assets) | 79.33 | 133.23 | 125.37 | 47.36 | 10.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.05 | 47.11 | 58.41 | -7.71 | |
| Profit of the financial year | 15.05 | 32.06 | 11.30 | -66.12 | -63.45 |
| Shareholders equity total | 55.05 | 87.11 | 98.40 | 32.29 | -31.16 |
| Provisions | 0.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.92 | 9.50 | |||
| Current owed to participating | 8.94 | 8.94 | 12.05 | 11.36 | 27.84 |
| Short-term deferred tax liabilities | 4.68 | 10.00 | 2.78 | ||
| Other non-interest bearing current liabilities | 10.21 | 27.18 | 1.21 | 3.72 | 4.22 |
| Current liabilities total | 23.84 | 46.12 | 26.96 | 15.08 | 41.56 |
| Balance sheet total (liabilities) | 79.33 | 133.23 | 125.37 | 47.36 | 10.40 |
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