ANPARTSSELSKABET AF 25. JUNI 2010 — Credit Rating and Financial Key Figures
CVR number: 33046359
Kærbygårdevej 3, Fraugdekærby 5220 Odense SØ
info@kaerbygaard.com
tel: 21800796
https://kaerbygaard.com
Income statement (kDKK)
2011 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 138.20 |
Costs of management | - 100.06 |
Other operating expenses | - 284.15 |
EBIT | 754.00 |
Other financial income | 64.87 |
Other financial expenses | -1 316.69 |
Pre-tax profit | - 497.82 |
Income taxes | 131.48 |
Net earnings | - 366.34 |
Assets (kDKK)
2011 | |
---|---|
Intangible assets total | |
Land and waters | 54 295.70 |
Buildings | 324.79 |
Machinery and equipment | 2 909.20 |
Tangible assets total | 57 529.68 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 546.69 |
Finished products/goods | 3 405.27 |
Inventories total | 3 951.97 |
Current trade debtors | 63.97 |
Current amounts owed by group member comp. | 17.14 |
Current other receivables | 279.67 |
Short term receivables total | 360.78 |
Balance sheet total (assets) | 61 842.43 |
Equity and liabilities (kDKK)
2011 | |
---|---|
Share capital | 80.00 |
Retained earnings | 16 300.66 |
Profit of the financial year | - 366.34 |
Shareholders equity total | 16 014.32 |
Provisions | 3 407.68 |
Non-current loans from credit institutions | 23 387.30 |
Non-current liabilities total | 23 387.30 |
Current loans from credit institutions | 5 237.83 |
Current trade creditors | 1 426.45 |
Current owed to participating | 11 699.47 |
Other non-interest bearing current liabilities | 24.15 |
Accruals and deferred income | 645.24 |
Current liabilities total | 19 033.13 |
Balance sheet total (liabilities) | 61 842.43 |
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