KÆRE BØRN ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 32764045
Ringstedvej 2, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 751.24 | 1 651.48 | 1 983.88 | 1 653.82 | 5 596.56 |
| Employee benefit expenses | -1 326.80 | -1 611.49 | -1 939.97 | -1 916.26 | -1 885.27 |
| Other operating expenses | - 200.00 | ||||
| EBIT | 224.44 | 39.98 | 43.91 | - 262.44 | 3 711.29 |
| Other financial income | 4.21 | 36.70 | 34.20 | 15.72 | 25.98 |
| Other financial expenses | -82.35 | - 113.46 | - 111.15 | - 102.58 | - 153.63 |
| Pre-tax profit | 146.30 | -36.77 | -33.04 | - 349.29 | 3 583.64 |
| Income taxes | -32.56 | 8.04 | 7.24 | 72.21 | - 793.70 |
| Net earnings | 113.74 | -28.73 | -25.80 | - 277.08 | 2 789.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 740.40 | 740.40 | |||
| Non-current other receivables | 707.51 | 721.66 | 740.40 | ||
| Long term receivables total | 707.51 | 721.66 | 740.40 | ||
| Finished products/goods | 3 618.14 | 6 253.59 | 4 716.66 | 4 344.99 | |
| Inventories total | 3 618.14 | 6 253.59 | 4 716.66 | 4 344.99 | |
| Current trade debtors | 582.44 | 796.47 | 2.19 | 2.47 | |
| Current amounts owed by group member comp. | 1 835.07 | 925.26 | 1 452.55 | 2 710.33 | 7 469.90 |
| Prepayments and accrued income | 7.25 | 0.68 | 0.71 | 0.74 | |
| Current other receivables | 1 206.95 | 410.09 | 528.07 | 300.79 | 332.88 |
| Current deferred tax assets | 83.07 | 91.11 | 98.35 | 170.55 | |
| Short term receivables total | 3 707.53 | 2 230.19 | 2 081.84 | 3 184.86 | 7 803.51 |
| Cash and bank deposits | 15.50 | 52.16 | 16.26 | 5.06 | 11.41 |
| Cash and cash equivalents | 15.50 | 52.16 | 16.26 | 5.06 | 11.41 |
| Balance sheet total (assets) | 8 048.68 | 9 257.60 | 7 555.16 | 8 275.31 | 8 555.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 248.06 | - 134.32 | - 163.05 | - 188.85 | - 465.94 |
| Profit of the financial year | 113.74 | -28.73 | -25.80 | - 277.08 | 2 789.94 |
| Shareholders equity total | 365.68 | 336.95 | 311.15 | 34.06 | 2 824.00 |
| Non-current owed to group member | 101.23 | 105.28 | 114.44 | ||
| Non-current other liabilities | 95.43 | 97.34 | |||
| Non-current liabilities total | 95.43 | 97.34 | 101.23 | 105.28 | 114.44 |
| Current loans from credit institutions | 1 461.23 | 1 606.55 | 48.44 | 913.49 | 967.72 |
| Advances received | 121.73 | 87.22 | 89.36 | 94.93 | |
| Current trade creditors | 5 156.94 | 6 713.97 | 24.88 | 110.09 | 1 568.36 |
| Current owed to participating | 95.43 | 97.34 | 6 300.37 | 6 238.51 | |
| Current owed to group member | 125.00 | ||||
| Short-term deferred tax liabilities | 623.15 | ||||
| Other non-interest bearing current liabilities | 627.24 | 318.23 | 679.73 | 778.93 | 2 457.65 |
| Current liabilities total | 7 587.57 | 8 823.31 | 7 142.78 | 8 135.96 | 5 616.88 |
| Balance sheet total (liabilities) | 8 048.68 | 9 257.60 | 7 555.16 | 8 275.31 | 8 555.32 |
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