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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 577.88 | 925.99 | 1 218.00 |
| Employee benefit expenses | -2 887.57 | -1 293.10 | - 782.25 |
| Total depreciation | - 251.25 | - 381.66 | - 388.33 |
| EBIT | 439.06 | - 748.77 | 47.42 |
| Other financial income | 8.42 | 0.77 | 0.16 |
| Other financial expenses | -70.16 | - 214.12 | - 125.91 |
| Pre-tax profit | 377.32 | - 962.12 | -78.32 |
| Income taxes | -87.35 | 87.35 | |
| Net earnings | 289.97 | - 874.77 | -78.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 933.00 | 833.00 | 733.00 |
| Intangible assets total | 933.00 | 833.00 | 733.00 |
| Buildings | 699.75 | 624.75 | 549.75 |
| Machinery and equipment | 1 866.00 | 1 699.33 | 1 486.00 |
| Tangible assets total | 2 565.75 | 2 324.08 | 2 035.75 |
| Investments total | 217.50 | 217.50 | 217.50 |
| Long term receivables total | |||
| Raw materials and consumables | 341.00 | 50.00 | 60.00 |
| Inventories total | 341.00 | 50.00 | 60.00 |
| Current trade debtors | 163.22 | 271.07 | 287.88 |
| Current amounts owed by group member comp. | 6.25 | 72.62 | 86.87 |
| Prepayments and accrued income | 10.26 | 20.89 | |
| Current other receivables | 4.46 | ||
| Short term receivables total | 169.47 | 353.95 | 400.11 |
| Cash and bank deposits | 825.04 | 261.47 | 96.17 |
| Cash and cash equivalents | 825.04 | 261.47 | 96.17 |
| Balance sheet total (assets) | 5 051.76 | 4 040.01 | 3 542.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 824.25 | 1 114.23 | 239.46 |
| Profit of the financial year | 289.97 | - 874.77 | -78.32 |
| Shareholders equity total | 1 154.23 | 279.46 | 201.14 |
| Provisions | 87.35 | ||
| Non-current owed to group member | 1 077.32 | 1 194.80 | 1 144.89 |
| Non-current accruals and deferred income | 8.00 | ||
| Non-current other liabilities | 1 853.63 | ||
| Non-current deferred tax liabilities | 1 676.58 | 1 519.22 | |
| Non-current liabilities total | 2 930.95 | 2 871.38 | 2 672.12 |
| Current loans from credit institutions | 329.17 | 125.95 | 132.23 |
| Current trade creditors | 122.45 | 271.22 | 120.93 |
| Current owed to participating | 728.87 | ||
| Short-term deferred tax liabilities | 1.19 | ||
| Other non-interest bearing current liabilities | - 302.44 | 492.00 | 320.12 |
| Accruals and deferred income | 96.00 | ||
| Current liabilities total | 879.23 | 889.17 | 669.28 |
| Balance sheet total (liabilities) | 5 051.76 | 4 040.01 | 3 542.53 |
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