Kærn ApS — Credit Rating and Financial Key Figures
CVR number: 37476188
Ternevej 20, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 104.80 | 348.74 | 176.39 | ||
| Other financial expenses | -31.00 | -31.34 | -5.30 | -5.96 | -1.11 |
| Pre-tax profit | 73.80 | 317.40 | 171.09 | -5.96 | -1.11 |
| Net earnings | 73.80 | 317.40 | 171.09 | -5.96 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 775.00 | ||||
| Investments total | 775.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.93 | 551.33 | 722.41 | 716.45 | 715.35 |
| Cash and cash equivalents | 30.93 | 551.33 | 722.41 | 716.45 | 715.35 |
| Balance sheet total (assets) | 805.93 | 551.33 | 722.41 | 716.45 | 715.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.13 | 179.93 | 497.33 | 668.41 | 662.45 |
| Profit of the financial year | 73.80 | 317.40 | 171.09 | -5.96 | -1.11 |
| Shareholders equity total | 229.93 | 547.33 | 718.41 | 712.45 | 711.35 |
| Non-current loans from credit institutions | 572.00 | ||||
| Non-current liabilities total | 572.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 805.93 | 551.33 | 722.41 | 716.45 | 715.35 |
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