KARREBÆK TEGLVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 17145800
Storgårdsvej 12, 4250 Fuglebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -11.15 | -10.27 | -8.25 | -5.80 |
| EBIT | -4.91 | -11.15 | -10.27 | -8.25 | -5.80 |
| Other financial income | 17.43 | 11.51 | 12.33 | 19.88 | 20.79 |
| Other financial expenses | -0.20 | -0.21 | -0.63 | ||
| Pre-tax profit | 12.32 | 0.14 | 1.44 | 11.63 | 14.99 |
| Income taxes | -2.71 | -0.02 | -0.31 | -2.56 | -3.30 |
| Net earnings | 9.62 | 0.12 | 1.13 | 9.07 | 11.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.05 | 291.10 | 292.55 | 303.87 | 313.60 |
| Current other receivables | 2.70 | ||||
| Short term receivables total | 293.05 | 291.10 | 292.55 | 303.87 | 316.30 |
| Cash and bank deposits | 5.38 | 4.76 | 4.73 | 4.73 | 4.73 |
| Cash and cash equivalents | 5.38 | 4.76 | 4.73 | 4.73 | 4.73 |
| Balance sheet total (assets) | 298.43 | 295.86 | 297.28 | 308.60 | 321.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 76.11 | 85.72 | 85.84 | 86.97 | 96.04 |
| Profit of the financial year | 9.62 | 0.12 | 1.13 | 9.07 | 11.69 |
| Shareholders equity total | 285.72 | 285.84 | 286.97 | 296.04 | 307.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.71 | 0.02 | 0.31 | 2.56 | 3.30 |
| Current liabilities total | 12.71 | 10.02 | 10.31 | 12.56 | 13.30 |
| Balance sheet total (liabilities) | 298.43 | 295.86 | 297.28 | 308.60 | 321.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.