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KARREBÆK TEGLVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 17145800
Storgårdsvej 12, 4250 Fuglebjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | -10.27 | -8.25 | -5.80 | -10.00 |
| EBIT | -11.15 | -10.27 | -8.25 | -5.80 | -10.00 |
| Other financial income | 11.51 | 12.33 | 19.88 | 20.79 | 17.72 |
| Other financial expenses | -0.21 | -0.63 | |||
| Pre-tax profit | 0.14 | 1.44 | 11.63 | 14.99 | 7.72 |
| Income taxes | -0.02 | -0.31 | -2.56 | -3.30 | -1.70 |
| Net earnings | 0.12 | 1.13 | 9.07 | 11.69 | 6.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.10 | 292.55 | 303.87 | 313.60 | 318.02 |
| Current other receivables | 2.70 | ||||
| Short term receivables total | 291.10 | 292.55 | 303.87 | 316.30 | 318.02 |
| Cash and bank deposits | 4.76 | 4.73 | 4.73 | 4.73 | 7.43 |
| Cash and cash equivalents | 4.76 | 4.73 | 4.73 | 4.73 | 7.43 |
| Balance sheet total (assets) | 295.86 | 297.28 | 308.60 | 321.03 | 325.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 85.72 | 85.84 | 86.97 | 96.04 | 107.73 |
| Profit of the financial year | 0.12 | 1.13 | 9.07 | 11.69 | 6.02 |
| Shareholders equity total | 285.84 | 286.97 | 296.04 | 307.73 | 313.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.02 | 0.31 | 2.56 | 3.30 | 1.70 |
| Current liabilities total | 10.02 | 10.31 | 12.56 | 13.30 | 11.70 |
| Balance sheet total (liabilities) | 295.86 | 297.28 | 308.60 | 321.03 | 325.45 |
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