Kernelund ApS — Credit Rating and Financial Key Figures
CVR number: 32340946
Blomstervej 70, 8381 Tilst
info@kernelund.dk
tel: 69152022
www.kernelund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.12 | 1 129.42 | 995.75 | 917.04 | 714.92 |
| Employee benefit expenses | - 475.26 | - 871.26 | - 886.04 | - 617.25 | - 480.55 |
| Total depreciation | -7.74 | -5.13 | -15.38 | -15.38 | -10.25 |
| EBIT | 143.12 | 253.04 | 94.32 | 284.41 | 224.13 |
| Other financial income | 23.78 | ||||
| Other financial expenses | -67.79 | -53.22 | -76.26 | -30.94 | -41.25 |
| Pre-tax profit | 75.34 | 199.81 | 18.06 | 277.25 | 182.88 |
| Income taxes | -21.73 | -46.76 | -10.62 | -66.11 | -44.25 |
| Net earnings | 53.61 | 153.05 | 7.45 | 211.14 | 138.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.02 | 25.64 | 10.25 | ||
| Tangible assets total | 41.02 | 25.64 | 10.25 | ||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 419.91 | 514.11 | 175.61 | 274.95 | 456.37 |
| Inventories total | 419.91 | 514.11 | 175.61 | 274.95 | 456.37 |
| Current trade debtors | 134.12 | 610.96 | 512.83 | 416.34 | 246.68 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 78.53 | ||||
| Current deferred tax assets | 265.49 | 218.73 | 208.11 | 142.01 | 97.76 |
| Short term receivables total | 399.61 | 829.68 | 720.94 | 563.35 | 422.96 |
| Cash and bank deposits | 180.20 | 177.93 | 4.59 | 0.01 | |
| Cash and cash equivalents | 180.20 | 177.93 | 4.59 | 0.01 | |
| Balance sheet total (assets) | 1 009.73 | 1 572.74 | 936.78 | 858.55 | 889.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 092.37 | -1 038.76 | - 885.71 | - 878.27 | - 667.13 |
| Profit of the financial year | 53.61 | 153.05 | 7.45 | 211.14 | 138.63 |
| Shareholders equity total | - 913.76 | - 760.71 | - 753.27 | - 542.13 | - 403.50 |
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current loans from credit institutions | 383.43 | 488.30 | 728.48 | 585.37 | 261.56 |
| Current trade creditors | 304.17 | 501.88 | 239.97 | 190.56 | 305.63 |
| Current owed to participating | 1.37 | 1.83 | 3.09 | 7.12 | 9.81 |
| Current owed to group member | 106.53 | 104.38 | 91.83 | 79.28 | 72.48 |
| Other non-interest bearing current liabilities | 1 127.98 | 1 237.07 | 126.68 | 38.34 | 143.34 |
| Current liabilities total | 1 923.49 | 2 333.45 | 1 190.05 | 900.68 | 792.82 |
| Balance sheet total (liabilities) | 1 009.73 | 1 572.74 | 936.78 | 858.55 | 889.33 |
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