KARREBÆKHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35668381
Stenten 5, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.61 | 352.03 | 298.33 | 434.00 | 286.57 |
| Reduction in value of non-current assets | 70.00 | 591.00 | |||
| EBIT | 434.61 | 943.03 | 298.33 | 434.00 | 286.57 |
| Other financial income | 1.80 | 2.04 | |||
| Other financial expenses | - 190.30 | - 151.01 | - 151.88 | - 150.00 | - 140.00 |
| Pre-tax profit | 246.11 | 794.06 | 146.46 | 284.00 | 146.57 |
| Income taxes | -51.94 | - 172.48 | -32.21 | -62.46 | -32.23 |
| Net earnings | 194.17 | 621.58 | 114.25 | 221.54 | 114.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 170.00 | 5 761.00 | 5 761.00 | 5 761.00 | 5 761.00 |
| Tangible assets total | 5 170.00 | 5 761.00 | 5 761.00 | 5 761.00 | 5 761.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.04 | 28.34 | 178.34 | 39.01 | 56.78 |
| Current other receivables | 1.01 | 1.15 | 1.15 | 1.15 | |
| Short term receivables total | 45.04 | 29.34 | 179.49 | 40.16 | 57.93 |
| Cash and bank deposits | 215.95 | 391.21 | 401.26 | 267.62 | 500.99 |
| Cash and cash equivalents | 215.95 | 391.21 | 401.26 | 267.62 | 500.99 |
| Balance sheet total (assets) | 5 430.99 | 6 181.56 | 6 341.75 | 6 068.78 | 6 319.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 858.45 | 1 052.62 | 1 674.21 | 1 788.45 | 2 009.99 |
| Profit of the financial year | 194.17 | 621.58 | 114.25 | 221.54 | 114.34 |
| Shareholders equity total | 1 102.62 | 1 724.21 | 1 838.45 | 2 059.99 | 2 174.34 |
| Provisions | 168.37 | 296.19 | 296.19 | 296.19 | 296.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.53 | 31.53 | 31.53 | 31.53 | |
| Current owed to participating | 2 648.41 | 3 894.52 | 3 894.52 | 3 494.52 | 3 634.52 |
| Short-term deferred tax liabilities | 38.74 | 44.66 | 76.87 | ||
| Other non-interest bearing current liabilities | 1 472.85 | 190.45 | 204.19 | 186.55 | 183.34 |
| Current liabilities total | 4 160.00 | 4 161.16 | 4 207.11 | 3 712.59 | 3 849.39 |
| Balance sheet total (liabilities) | 5 430.99 | 6 181.56 | 6 341.75 | 6 068.78 | 6 319.92 |
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