O.B.J. KARLSLUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 85448714
Hastrupvejen 18, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.68 | 26.66 | 124.37 | 81.74 | 90.78 |
| Total depreciation | -35.64 | -35.14 | -35.14 | -36.30 | |
| EBIT | -12.68 | -8.98 | 89.23 | 46.60 | 54.48 |
| Other financial income | 163.31 | 133.47 | 109.72 | 337.10 | 416.66 |
| Other financial expenses | -0.51 | -72.94 | - 114.36 | -0.36 | -0.20 |
| Net income from associates (fin.) | 24.25 | 1 565.06 | 254.95 | 64.17 | 384.97 |
| Pre-tax profit | 174.37 | 1 616.61 | 339.55 | 447.52 | 855.91 |
| Income taxes | -34.48 | -11.49 | 22.18 | -52.77 | - 140.79 |
| Net earnings | 139.89 | 1 605.12 | 361.74 | 394.75 | 715.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 284.63 | 3 031.25 | 2 996.12 | 3 062.31 | |
| Tangible assets total | 6 284.63 | 3 031.25 | 2 996.12 | 3 062.31 | |
| Holdings in group member companies | 5 812.84 | 7 377.89 | 5 032.85 | 5 097.02 | 5 481.99 |
| Investments total | 5 812.84 | 7 377.89 | 5 032.85 | 5 097.02 | 5 481.99 |
| Non-curr. owed by group member comp. | 6 877.35 | 4 543.02 | 4 663.27 | 4 915.68 | 4 770.86 |
| Non-current other receivables | 204.06 | 36.06 | 41.22 | ||
| Long term receivables total | 7 081.40 | 4 579.08 | 4 704.49 | 4 915.68 | 4 770.86 |
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 345.74 | 760.96 | 886.18 | ||
| Prepayments and accrued income | 11.77 | 7.77 | 7.78 | 1.20 | |
| Current other receivables | 250.00 | 180.00 | 150.00 | 150.00 | 150.00 |
| Current deferred tax assets | 274.28 | 312.09 | 381.57 | 198.79 | 58.09 |
| Short term receivables total | 524.28 | 503.86 | 885.08 | 1 132.53 | 1 095.47 |
| Cash and bank deposits | 96.58 | 131.96 | 1 279.07 | 750.70 | 645.68 |
| Cash and cash equivalents | 96.58 | 131.96 | 1 279.07 | 750.70 | 645.68 |
| Balance sheet total (assets) | 13 515.10 | 18 877.43 | 14 932.74 | 14 892.04 | 15 056.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 1 000.00 | 600.00 | ||
| Other reserves | 5 269.87 | 6 834.93 | 3 989.88 | 4 619.62 | 5 004.59 |
| Retained earnings | 7 775.40 | 6 350.23 | 9 300.40 | 8 932.40 | 8 942.18 |
| Profit of the financial year | 139.89 | 1 605.12 | 361.74 | 394.75 | 715.12 |
| Shareholders equity total | 13 498.16 | 14 990.28 | 14 852.02 | 14 746.77 | 14 861.89 |
| Provisions | 21.70 | ||||
| Non-current deferred tax liabilities | 73.30 | 122.96 | |||
| Non-current liabilities total | 73.30 | 122.96 | |||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 21.15 | 23.75 |
| Current owed to participating | 1.59 | 1 187.40 | 2.36 | 2.52 | 2.71 |
| Current owed to group member | 2 617.68 | ||||
| Short-term deferred tax liabilities | 13.35 | 3.30 | |||
| Other non-interest bearing current liabilities | 0.35 | 45.37 | 45.00 | 45.00 | 45.00 |
| Current liabilities total | 16.93 | 3 865.45 | 80.72 | 71.97 | 71.46 |
| Balance sheet total (liabilities) | 13 515.10 | 18 877.43 | 14 932.74 | 14 892.04 | 15 056.32 |
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