Karlby Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 38041835
Slotsvej 63, Karlby 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 276.20 | -39.14 | - 128.65 | - 166.43 | |
| Employee benefit expenses | -10.46 | ||||
| EBIT | - 286.66 | -39.14 | - 128.65 | -94.29 | - 166.43 |
| Other financial expenses | -8.88 | - 171.70 | -34.43 | -45.45 | -46.39 |
| Pre-tax profit | - 295.54 | - 210.84 | - 163.07 | - 139.73 | - 212.83 |
| Income taxes | -16.59 | 141.71 | 44.95 | 49.82 | |
| Net earnings | - 295.54 | - 227.42 | -21.36 | -94.79 | - 163.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 885.00 | 2 135.93 | 2 158.12 | 2 203.06 | |
| Machinery and equipment | 30.09 | 30.09 | |||
| Tangible assets total | 1 885.00 | 2 135.93 | 2 188.21 | 2 233.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.71 | 48.71 | 48.71 | 48.71 | |
| Inventories total | 48.71 | 48.71 | 48.71 | 48.71 | |
| Current trade debtors | 220.88 | 67.18 | 32.69 | 22.69 | |
| Current other receivables | 100.55 | ||||
| Current deferred tax assets | 130.12 | 175.07 | 224.89 | ||
| Short term receivables total | 220.88 | 67.18 | 162.81 | 298.32 | 224.89 |
| Cash and bank deposits | 2.81 | 1.50 | 3.61 | 6.37 | 11.48 |
| Cash and cash equivalents | 2.81 | 1.50 | 3.61 | 6.37 | 11.48 |
| Balance sheet total (assets) | 272.39 | 2 002.39 | 2 351.06 | 2 541.60 | 2 469.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.37 | - 284.17 | - 511.59 | - 519.55 | - 614.34 |
| Profit of the financial year | - 295.54 | - 227.42 | -21.36 | -94.79 | - 163.01 |
| Shareholders equity total | - 234.17 | - 461.59 | - 482.96 | - 564.34 | - 727.34 |
| Provisions | 16.59 | ||||
| Non-current advances received | 2 759.02 | 3 033.04 | 3 192.27 | ||
| Non-current other liabilities | 398.05 | 2 357.67 | |||
| Non-current liabilities total | 398.05 | 2 357.67 | 2 759.02 | 3 033.04 | 3 192.27 |
| Current loans from credit institutions | 15.50 | ||||
| Current trade creditors | 2.35 | 2.35 | |||
| Short-term deferred tax liabilities | 7.38 | ||||
| Other non-interest bearing current liabilities | 90.67 | 87.38 | 67.61 | 72.90 | 4.59 |
| Current liabilities total | 108.51 | 89.72 | 75.00 | 72.90 | 4.59 |
| Balance sheet total (liabilities) | 272.39 | 2 002.39 | 2 351.06 | 2 541.60 | 2 469.52 |
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