KARTAGO PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 32299644
Mosehøjvej 17, 2920 Charlottenlund
tel: 81100800
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales715.82160.00142.40
Other operating income480.001 162.31
External services-54.76-1 500.67-2 159.49-2 501.97-1 324.15
Gross profit-54.76- 784.85-1 999.49-1 879.57- 161.84
Employee benefit expenses-1 623.25-1 399.14-1 903.55-1 889.20
Other operating expenses-9.92- 672.05- 480.00
Total depreciation-4.73-87.10-15.81- 263.03- 801.34
EBIT-59.49-2 505.11-3 414.44-4 718.20-3 332.38
Other financial income1 272.3214 764.752 383.323 307.829 432.99
Other financial expenses-3 367.93-10 486.02-4 754.44-5 381.35-15 829.50
Net income from associates (fin.)3 685.9924 747.929 701.49242.93
Pre-tax profit1 530.881 773.6218 962.362 909.76-9 485.96
Income taxes327.69- 515.621 160.261 434.272 032.50
Net earnings1 858.581 257.9920 122.624 344.03-7 453.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters42 500.0049 909.3049 387.35
Machinery and equipment154.50427.40541.771 133.401 009.42
Tangible assets total154.50427.4043 041.7751 042.7050 396.77
Holdings in group member companies280 026.71343 918.12335 903.46335 903.46331 903.46
Participating interests1 988.511 988.515 563.515 563.515 563.51
Investments total282 015.21345 962.36341 522.70341 466.96337 466.96
Non-current other receivables1 600.0030 000.0030 000.0030 000.00
Long term receivables total1 600.0030 000.0030 000.0030 000.00
Inventories total
Current amounts owed by group member comp.209 414.26228 270.81154 064.97154 766.23152 594.09
Current owed by particip. interest comp.72.3416.4735.4270.98
Prepayments and accrued income1.0245.70
Current other receivables23.37759.08122.811 517.84390.17
Current deferred tax assets5 241.469 676.3416 750.386 957.199 579.42
Short term receivables total214 680.11238 778.57170 954.62163 276.68162 680.36
Other current investments1 432.131 138.72
Cash and bank deposits13 319.221 677.3517 979.458 904.6010 464.93
Cash and cash equivalents14 751.352 816.0717 979.458 904.6010 464.93
Balance sheet total (assets)511 601.17589 584.40603 498.54594 690.94591 009.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital210 000.00210 000.00210 000.00210 000.00210 000.00
Retained earnings-2 332.03-51 117.10-49 859.11-29 736.49-25 392.46
Profit of the financial year1 858.581 257.9920 122.624 344.03-7 453.46
Shareholders equity total209 526.55160 140.89180 263.51184 607.54177 154.08
Non-current loans from credit institutions19 698.138 998.59
Non-current owed to group member49 250.00
Non-current other liabilities147.3636.00
Non-current liabilities total49 397.3519 698.139 034.59
Current loans from credit institutions2.801 128.68677.11
Current trade creditors450.00372.75212.79
Current owed to group member261 433.29338 006.41358 577.44369 933.00382 888.81
Short-term deferred tax liabilities3 857.025 086.445 222.682 823.876 340.02
Other non-interest bearing current liabilities36 784.3236 953.3058 982.1116 126.9614 701.62
Current liabilities total302 074.63380 046.15423 235.03390 385.27404 820.35
Balance sheet total (liabilities)511 601.17589 584.40603 498.54594 690.94591 009.02
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