KÆRAGER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27718736
Tornumgårdsvej 6, 6660 Lintrup
tel: 74833355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.72 | 362.94 | 188.87 | 363.81 | 245.95 |
| Employee benefit expenses | - 202.69 | - 209.28 | - 236.81 | - 211.26 | - 129.03 |
| Total depreciation | -82.17 | -93.98 | - 144.89 | -37.12 | -26.42 |
| EBIT | -62.15 | 59.69 | - 192.83 | 115.43 | 90.50 |
| Other financial expenses | -5.46 | -6.41 | -7.68 | -5.27 | -11.46 |
| Pre-tax profit | -67.61 | 53.28 | - 200.51 | 110.16 | 79.05 |
| Income taxes | -50.92 | ||||
| Net earnings | - 118.53 | 53.28 | - 200.51 | 110.16 | 79.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.74 | 114.08 | 74.41 | 37.30 | 10.88 |
| Tangible assets total | 153.74 | 114.08 | 74.41 | 37.30 | 10.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.20 | 20.20 | 20.20 | 20.20 | 10.00 |
| Inventories total | 20.20 | 20.20 | 20.20 | 20.20 | 10.00 |
| Current trade debtors | 13.07 | 22.92 | 7.30 | 96.02 | 74.13 |
| Prepayments and accrued income | 19.82 | 13.04 | 14.86 | 18.47 | 19.11 |
| Current other receivables | 198.54 | 234.48 | 29.03 | 125.83 | 69.88 |
| Short term receivables total | 231.43 | 270.45 | 51.19 | 240.32 | 163.12 |
| Cash and bank deposits | 54.45 | 136.76 | 148.77 | 243.83 | 452.60 |
| Cash and cash equivalents | 54.45 | 136.76 | 148.77 | 243.83 | 452.60 |
| Balance sheet total (assets) | 459.82 | 541.48 | 294.57 | 541.65 | 636.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | 21.38 | -97.14 | -43.86 | - 244.38 | -49.21 |
| Profit of the financial year | - 118.53 | 53.28 | - 200.51 | 110.16 | 79.05 |
| Shareholders equity total | 27.86 | 81.14 | - 119.38 | -9.21 | 69.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.48 | 13.32 | 12.93 | ||
| Current owed to participating | 354.61 | 418.91 | 372.88 | ||
| Other non-interest bearing current liabilities | 65.87 | 28.11 | 41.06 | 550.86 | 553.84 |
| Current liabilities total | 431.97 | 460.35 | 413.95 | 550.86 | 566.76 |
| Balance sheet total (liabilities) | 459.82 | 541.48 | 294.57 | 541.65 | 636.60 |
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