Kærgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43938711
Smedegyden 2, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46.57 | 102.72 |
| Employee benefit expenses | -6.42 | -1.99 |
| Total depreciation | -2.82 | -8.48 |
| EBIT | 37.32 | 92.26 |
| Other financial expenses | -0.06 | |
| Pre-tax profit | 37.32 | 92.20 |
| Income taxes | -8.21 | -20.90 |
| Net earnings | 29.11 | 71.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.55 | 31.08 |
| Tangible assets total | 39.55 | 31.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 135.13 | |
| Current amounts owed by group member comp. | 2.94 | |
| Current other receivables | 23.00 | |
| Short term receivables total | 23.00 | 138.06 |
| Cash and bank deposits | 19.24 | 42.59 |
| Cash and cash equivalents | 19.24 | 42.59 |
| Balance sheet total (assets) | 81.79 | 211.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 29.11 | |
| Profit of the financial year | 29.11 | 71.29 |
| Shareholders equity total | 69.11 | 140.41 |
| Provisions | 1.71 | 6.84 |
| Non-current trade creditors | 10.09 | |
| Non-current owed to group member | 7.00 | 32.27 |
| Non-current deferred tax liabilities | 3.97 | 22.11 |
| Non-current liabilities total | 10.97 | 64.48 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 81.79 | 211.72 |
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