KARTAGO PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 32299644

Mosehøjvej 17, 2920 Charlottenlund

tel: 81100800

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	73.00	70.43	74.51	69.09	67.32
Other operating income	0.00	0.16		0.12	0.46
External services	-13.51	-17.19	-20.45	-24.71	-20.02
Gross profit	59.49	53.40	54.06	44.51	47.75
Employee benefit expenses	-3.65	-4.80	-6.76	-13.12	-17.44
Other operating expenses		-0.64	-0.22	-0.03	-0.19
Total depreciation	-0.10	-0.90	-0.10	-0.39	-1.34
Reduction in value of non-current assets	71.63	-18.33	111.35	-43.55	-16.14
EBIT	127.37	28.73	158.32	-12.58	12.64
Other financial income	1.19	28.73	6.02	2.89	11.10
Other financial expenses	-13.23	-15.07	-31.31	-23.40	-14.27
Income from other inv. held as non-curr. assets			0.30	0.80	0.40
Net income from associates (fin.)	3.26	0.02	-2.60	-0.16	2.78
Pre-tax profit	118.60	42.41	130.73	-32.45	12.64
Income taxes	-20.32	-13.97	-30.23	3.25	-2.29
Net earnings	98.28	28.44	100.50	-29.20	10.35

	2019	2020	2021	2022	2023
Development expenditure		0.16	0.12	0.09	0.05
Intangible assets total		0.16	0.12	0.09	0.05
Land and waters	0.54	0.16	42.82	50.23	49.71
Buildings	1 350.27	1 350.79	1 353.67	1 223.57	1 244.63
Machinery and equipment	4.52	3.71	3.78	4.53	3.84
Tangible assets total	1 355.33	1 354.66	1 400.27	1 278.33	1 298.17
Participating interests	17.40	3.34	11.33	22.81	24.27
Investments total	17.40	3.34	11.33	22.81	24.27
Non-current loans receivable	7.90	21.40	21.40	21.40	21.40
Non-current other receivables	1.72	2.47	30.72	30.67	37.58
Long term receivables total	9.62	23.87	52.12	52.06	58.98
Finished products/goods	27.50
Inventories total	27.50
Current trade debtors	1.10	3.11	10.96	1.65	1.81
Current owed by particip. interest comp.	0.02		0.21	0.25	0.28
Prepayments and accrued income	0.05	0.03	0.23	0.09	0.25
Current other receivables	5.58	9.70	11.02	26.75	21.08
Current deferred tax assets	0.59		11.49	2.35	1.04
Short term receivables total	7.34	12.83	33.91	31.07	24.46
Other current investments	22.45	51.08	34.89	20.65	30.75
Cash and bank deposits	57.63	71.80	96.26	113.55	75.04
Cash and cash equivalents	80.09	122.88	131.15	134.20	105.80
Balance sheet total (assets)	1 497.28	1 517.75	1 628.91	1 518.56	1 511.73

	2019	2020	2021	2022	2023
Share capital	210.00	210.00	210.00	210.00	210.00
Other reserves		-5.37	-5.48	-6.46	-4.51
Retained earnings	230.70	389.60	408.71	502.36	463.54
Profit of the financial year	98.28	28.44	100.50	-29.20	10.35
Minority interest (BS)	393.45	339.14	342.36	349.21	358.83
Shareholders equity total	932.43	961.81	1 056.09	1 025.92	1 038.21
Provisions	111.37	120.41	139.07	130.73	131.32
Non-current loans from credit institutions	378.57	362.11	333.53	310.71	270.09
Non-current other liabilities	3.03	3.12	6.02	4.92	5.29
Non-current liabilities total	381.60	365.24	339.55	315.63	275.38
Current loans from credit institutions	17.46	14.58	13.78	12.72	34.51
Current trade creditors	5.22	3.19	4.82	2.93	4.49
Short-term deferred tax liabilities		2.29	0.01	0.09	0.12
Other non-interest bearing current liabilities	49.13	50.08	70.71	29.38	27.52
Accruals and deferred income	0.07	0.15	4.89	1.17	0.18
Current liabilities total	71.88	70.29	94.20	46.28	66.83
Balance sheet total (liabilities)	1 497.28	1 517.75	1 628.91	1 518.56	1 511.73

Try the full version of our system for free

... and more!

No registration needed.