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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 187.82 | 18 777.09 | 17 142.22 | 10 996.90 | 9 182.46 |
| Employee benefit expenses | -3 394.54 | -4 138.60 | -4 696.15 | -3 317.12 | -2 878.17 |
| Other operating expenses | -6 429.23 | -8 956.20 | -8 237.95 | -4 699.51 | -4 388.83 |
| Total depreciation | - 722.09 | - 734.31 | - 690.90 | -1 353.57 | -1 507.79 |
| EBIT | 3 641.97 | 4 947.97 | 3 517.22 | 1 626.71 | 407.67 |
| Other financial income | 40.73 | 947.00 | 2 911.80 | 115.93 | 14.90 |
| Other financial expenses | -1 052.15 | - 842.69 | -1 785.57 | -3 315.04 | -2 289.43 |
| Reduction non-current investment assets | - 614.35 | ||||
| Pre-tax profit | 2 630.56 | 5 052.28 | 4 643.46 | -1 572.40 | -2 481.20 |
| Income taxes | - 578.98 | -1 098.13 | -1 173.67 | -15.41 | 501.92 |
| Net earnings | 2 051.58 | 3 954.16 | 3 469.78 | -1 587.81 | -1 979.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 207.45 | 208.40 | 260.31 | 329.51 | 165.07 |
| Intangible assets total | 207.45 | 208.40 | 260.31 | 329.51 | 165.07 |
| Land and waters | 75 691.21 | 81 850.29 | 109 070.57 | 115 972.84 | 77 813.38 |
| Buildings | 170.94 | 153.85 | 136.75 | 2 215.81 | 1 959.78 |
| Machinery and equipment | 2 888.81 | 2 476.22 | 2 095.93 | 1 510.25 | 1 396.37 |
| Advance payments and construction in progress | 23.69 | ||||
| Tangible assets total | 78 774.64 | 84 480.35 | 111 303.26 | 119 698.91 | 81 169.52 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 30.00 | |||
| Long term receivables total | 20.00 | 30.00 | |||
| Semifinished products | 1 091.08 | 993.44 | 356.68 | 474.27 | 312.63 |
| Raw materials and consumables | 1 893.25 | 2 405.55 | 2 394.37 | 1 698.62 | 1 895.73 |
| Finished products/goods | 5 129.95 | 6 106.02 | 4 518.77 | 5 388.88 | 5 145.71 |
| Inventories total | 8 114.28 | 9 505.01 | 7 269.82 | 7 561.77 | 7 354.08 |
| Current trade debtors | 1 108.51 | 339.46 | 207.53 | 309.38 | 338.68 |
| Prepayments and accrued income | 447.67 | 429.77 | 337.63 | 8.67 | 0.67 |
| Current other receivables | 820.25 | 2 312.92 | 1 256.47 | 3 292.19 | 40 621.66 |
| Current deferred tax assets | 184.00 | 14.30 | |||
| Short term receivables total | 2 376.42 | 3 082.15 | 1 801.63 | 3 794.24 | 40 975.31 |
| Cash and bank deposits | 236.16 | 167.71 | 1 984.41 | 131.62 | 227.81 |
| Cash and cash equivalents | 236.16 | 167.71 | 1 984.41 | 131.62 | 227.81 |
| Balance sheet total (assets) | 89 708.96 | 97 443.62 | 122 619.42 | 131 536.05 | 129 921.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 5 410.55 | 5 348.15 | 5 285.75 | 10 668.96 | 6 800.63 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 944.79 | 3 933.96 | 7 750.52 | 11 220.30 | 15 441.90 |
| Profit of the financial year | 2 051.58 | 3 954.16 | 3 469.78 | -1 587.81 | -1 979.28 |
| Shareholders equity total | 10 206.91 | 14 036.27 | 17 506.05 | 21 101.45 | 21 063.24 |
| Provisions | 7 172.66 | 6 218.98 | 4 786.49 | 6 183.46 | 4 729.32 |
| Capital loans | 14 666.00 | 14 666.00 | 14 666.00 | 14 666.00 | 14 666.00 |
| Non-current loans from credit institutions | 39 511.25 | 39 443.00 | 67 855.74 | 67 563.97 | 67 165.58 |
| Non-current leasing loans | 1 023.66 | 866.17 | |||
| Non-current liabilities total | 54 177.25 | 54 109.00 | 82 521.74 | 83 253.63 | 82 697.75 |
| Current loans from credit institutions | 558.87 | 4 234.02 | 628.48 | 4 706.25 | 4 263.91 |
| Current trade creditors | 844.16 | 2 638.33 | 1 248.21 | 1 227.91 | 2 310.34 |
| Current owed to participating | 14 301.72 | 13 931.89 | 13 835.26 | 14 041.96 | 13 961.37 |
| Short-term deferred tax liabilities | 548.66 | 315.36 | 286.46 | 92.00 | |
| Other non-interest bearing current liabilities | 1 406.00 | 1 959.79 | 1 806.73 | 921.39 | 798.46 |
| Accruals and deferred income | 492.73 | 8.00 | 97.40 | ||
| Current liabilities total | 18 152.14 | 23 079.38 | 17 805.14 | 20 997.51 | 21 431.48 |
| Balance sheet total (liabilities) | 89 708.96 | 97 443.62 | 122 619.42 | 131 536.05 | 129 921.79 |
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