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Kernelund ApS — Credit Rating and Financial Key Figures

CVR number: 32340946
Blomstervej 70, 8381 Tilst
info@kernelund.dk
tel: 69152022
www.kernelund.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit995.75917.04714.92621.92455.04
Employee benefit expenses- 886.04- 617.25- 480.55- 481.45- 385.25
Total depreciation-15.38-15.38-10.25
EBIT94.32284.41224.13140.4869.79
Other financial income23.78
Other financial expenses-76.26-30.94-41.25-50.59-59.02
Pre-tax profit18.06277.25182.8889.8810.77
Income taxes-10.62-66.11-44.25-22.83-0.53
Net earnings7.45211.14138.6367.0510.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment25.6410.2589.3566.46
Tangible assets total25.6410.2589.3566.46
Investments total10.0010.0010.0010.0010.00
Long term receivables total
Raw materials and consumables175.61274.95456.37608.98670.45
Inventories total175.61274.95456.37608.98670.45
Current trade debtors512.83416.34246.68563.88132.47
Prepayments and accrued income5.0021.1121.11
Current other receivables78.53116.84
Current deferred tax assets208.11142.0197.7674.9374.39
Short term receivables total720.94563.35422.96776.76227.98
Cash and bank deposits4.590.01
Cash and cash equivalents4.590.01
Balance sheet total (assets)936.78858.55889.331 485.09974.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 885.71- 878.27- 667.13- 528.50- 461.44
Profit of the financial year7.45211.14138.6367.0510.24
Shareholders equity total- 753.27- 542.13- 403.50- 336.45- 326.21
Non-current other liabilities500.00
Non-current deferred tax liabilities500.00500.00500.00500.00
Non-current liabilities total500.00500.00500.00500.00500.00
Current loans from credit institutions728.48585.37261.56793.62615.24
Current trade creditors239.97190.56305.63
Current owed to participating3.097.129.8115.145.20
Current owed to group member91.8379.2872.4871.1170.80
Other non-interest bearing current liabilities126.6838.34143.34441.66109.86
Current liabilities total1 190.05900.68792.821 321.53801.10
Balance sheet total (liabilities)936.78858.55889.331 485.09974.89
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