KÆRBJERGENE ApS — Credit Rating and Financial Key Figures
CVR number: 14108688
Willestrupvej 1, Willestrup 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.27 | 230.97 | 415.40 | 376.02 | 556.01 |
| Employee benefit expenses | - 175.00 | ||||
| EBIT | 152.27 | 230.97 | 415.40 | 376.02 | 556.01 |
| Other financial income | 354.32 | 710.75 | 0.00 | ||
| Other financial expenses | -1 325.55 | -1 145.79 | - 489.93 | - 543.18 | - 608.56 |
| Pre-tax profit | - 818.97 | - 204.07 | -74.53 | - 167.15 | -52.55 |
| Income taxes | 175.23 | 44.89 | 16.40 | 36.77 | 11.56 |
| Net earnings | - 643.73 | - 159.17 | -58.13 | - 130.38 | -40.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 553.75 | 21 553.75 | 21 553.75 | 21 553.75 | 21 553.75 |
| Tangible assets total | 21 553.75 | 21 553.75 | 21 553.75 | 21 553.75 | 21 553.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.41 | 63.49 | 6.18 | 107.06 | 258.84 |
| Current other receivables | 10.65 | 10.08 | 10.44 | 10.56 | 9.30 |
| Current deferred tax assets | 64.73 | ||||
| Short term receivables total | 96.06 | 73.57 | 16.62 | 117.62 | 332.87 |
| Other current investments | 13 322.91 | ||||
| Cash and bank deposits | 41.63 | 16.17 | 16.17 | 16.17 | 16.17 |
| Cash and cash equivalents | 13 364.53 | 16.17 | 16.17 | 16.17 | 16.17 |
| Balance sheet total (assets) | 35 014.34 | 21 643.48 | 21 586.54 | 21 687.54 | 21 902.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 016.16 | 372.43 | 213.26 | 155.12 | 24.75 |
| Profit of the financial year | - 643.73 | - 159.17 | -58.13 | - 130.38 | -40.99 |
| Shareholders equity total | 622.43 | 463.26 | 405.12 | 274.75 | 233.76 |
| Provisions | 1 075.94 | 1 114.05 | 1 097.66 | 1 060.88 | 1 114.05 |
| Non-current loans from credit institutions | 12 333.86 | 12 333.86 | 12 333.86 | 12 332.86 | 12 332.86 |
| Non-current liabilities total | 12 333.86 | 12 333.86 | 12 333.86 | 12 332.86 | 12 332.86 |
| Current owed to group member | 20 657.01 | 7 577.84 | 7 611.53 | 7 867.90 | 8 014.10 |
| Other non-interest bearing current liabilities | 325.11 | 154.47 | 138.36 | 151.15 | 208.01 |
| Current liabilities total | 20 982.12 | 7 732.31 | 7 749.90 | 8 019.05 | 8 222.11 |
| Balance sheet total (liabilities) | 35 014.34 | 21 643.48 | 21 586.54 | 21 687.54 | 21 902.78 |
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