KÆRBY SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28328672
Kærvangs Alle 4, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 219.50 | 2 641.05 | 2 287.15 | 1 653.91 | 1 129.89 |
| Costs of manufacturing | -2 294.90 | -2 109.88 | -1 781.95 | -1 275.04 | - 867.38 |
| External services | -52.40 | -53.47 | -57.42 | -55.16 | -48.93 |
| Gross profit | 818.58 | 419.24 | 378.38 | 260.70 | 166.23 |
| Costs of management | -53.62 | -58.47 | -69.39 | -63.02 | -47.35 |
| Wages and salaries | - 641.14 | - 317.53 | - 322.18 | - 338.97 | - 198.94 |
| Social security expenses | -52.86 | -24.65 | -30.98 | -25.63 | -14.36 |
| Total depreciation | -29.96 | -36.57 | -35.67 | -35.34 | -32.00 |
| EBIT | 94.62 | 40.49 | -10.45 | - 139.23 | -79.06 |
| Other financial income | 14.50 | 14.13 | 15.93 | 18.63 | 13.24 |
| Other financial expenses | -5.22 | -0.36 | -0.87 | -2.70 | -1.57 |
| Pre-tax profit | 103.90 | 54.26 | 4.62 | - 123.31 | -67.39 |
| Income taxes | -18.90 | -13.53 | -3.32 | ||
| Net earnings | 85.01 | 40.73 | 1.30 | - 123.31 | -67.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.00 | 112.00 | 80.00 | 48.00 | 16.00 |
| Tangible assets total | 144.00 | 112.00 | 80.00 | 48.00 | 16.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.64 | 10.88 | 9.60 | 9.60 | 8.72 |
| Inventories total | 10.64 | 10.88 | 9.60 | 9.60 | 8.72 |
| Current trade debtors | 278.75 | 86.65 | 183.00 | ||
| Current other receivables | 20.00 | 8.54 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 278.75 | 86.65 | 203.00 | 11.54 | |
| Cash and bank deposits | 268.76 | 327.87 | 43.93 | 153.09 | 76.16 |
| Cash and cash equivalents | 268.76 | 327.87 | 43.93 | 153.09 | 76.16 |
| Balance sheet total (assets) | 702.15 | 537.40 | 336.53 | 210.69 | 112.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 46.43 | 131.44 | 172.17 | 173.47 | 50.16 |
| Profit of the financial year | 85.01 | 40.73 | 1.30 | - 123.31 | -67.39 |
| Shareholders equity total | 256.44 | 297.17 | 298.47 | 175.16 | 107.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 349.40 | 189.95 | 1.23 | 25.88 | 4.65 |
| Short-term deferred tax liabilities | 34.08 | 31.43 | 12.85 | ||
| Other non-interest bearing current liabilities | 62.23 | 18.85 | 23.97 | 9.65 | |
| Current liabilities total | 445.71 | 240.23 | 38.06 | 35.53 | 4.65 |
| Balance sheet total (liabilities) | 702.15 | 537.40 | 336.53 | 210.69 | 112.42 |
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