Karlebo Kro ApS — Credit Rating and Financial Key Figures
CVR number: 42540218
Karlebovej 10, 2980 Kokkedal
post@karlebokro..dk
tel: 48280404
www.karlebokro.dk/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 577.88 | 775.99 |
| Employee benefit expenses | -2 887.57 | -1 293.10 |
| Total depreciation | - 251.25 | - 381.67 |
| EBIT | 439.06 | - 898.77 |
| Other financial income | 8.42 | 0.77 |
| Other financial expenses | -70.16 | -74.32 |
| Pre-tax profit | 377.32 | - 972.32 |
| Income taxes | -87.35 | 87.35 |
| Net earnings | 289.97 | - 884.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 933.00 | 833.00 |
| Intangible assets total | 933.00 | 833.00 |
| Buildings | 699.75 | 624.75 |
| Machinery and equipment | 1 866.00 | 1 699.33 |
| Tangible assets total | 2 565.75 | 2 324.08 |
| Other receivables | 217.50 | 217.50 |
| Investments total | 217.50 | 217.50 |
| Long term receivables total | ||
| Raw materials and consumables | 341.00 | 50.00 |
| Inventories total | 341.00 | 50.00 |
| Current trade debtors | 163.22 | 271.07 |
| Current amounts owed by group member comp. | 6.25 | 72.62 |
| Prepayments and accrued income | 10.26 | |
| Short term receivables total | 169.47 | 353.95 |
| Cash and bank deposits | 825.04 | 261.47 |
| Cash and cash equivalents | 825.04 | 261.47 |
| Balance sheet total (assets) | 5 051.76 | 4 040.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 824.25 | 1 114.23 |
| Profit of the financial year | 289.97 | - 884.97 |
| Shareholders equity total | 1 154.23 | 269.26 |
| Provisions | 87.35 | |
| Non-current owed to group member | 1 077.32 | 1 340.82 |
| Non-current other liabilities | 1 853.63 | 1 522.76 |
| Non-current liabilities total | 2 930.95 | 2 863.58 |
| Current loans from credit institutions | 329.17 | 143.94 |
| Current trade creditors | 122.45 | 271.22 |
| Current owed to participating | 728.87 | |
| Short-term deferred tax liabilities | 1.19 | |
| Other non-interest bearing current liabilities | - 302.44 | 492.00 |
| Current liabilities total | 879.23 | 907.17 |
| Balance sheet total (liabilities) | 5 051.76 | 4 040.01 |
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