KÆRUP ENTREPRENØR- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27143202
Vesterhavsvej 30, 6852 Billum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.65 | -8.58 | 72.80 | 57.30 | 77.29 |
| Total depreciation | -22.83 | -22.83 | -22.83 | -41.72 | -26.28 |
| EBIT | 88.82 | -31.41 | 49.97 | 15.58 | 51.01 |
| Other financial income | 0.00 | 0.02 | 1.19 | ||
| Other financial expenses | -41.90 | -28.80 | -19.40 | -20.20 | -21.40 |
| Pre-tax profit | 46.92 | -60.21 | 30.57 | -4.61 | 30.80 |
| Income taxes | -10.04 | 13.53 | -6.44 | 0.99 | -6.87 |
| Net earnings | 36.88 | -46.68 | 24.13 | -3.62 | 23.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 038.74 | 1 015.91 | 993.07 | 1 123.73 | 954.71 |
| Tangible assets total | 1 038.74 | 1 015.91 | 993.07 | 1 123.73 | 954.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.23 | 34.87 | |||
| Current other receivables | 31.89 | ||||
| Current deferred tax assets | 14.53 | 2.99 | |||
| Short term receivables total | 14.53 | 34.23 | 69.74 | ||
| Cash and bank deposits | 442.31 | 434.12 | 168.35 | 221.69 | 205.24 |
| Cash and cash equivalents | 442.31 | 434.12 | 168.35 | 221.69 | 205.24 |
| Balance sheet total (assets) | 1 481.05 | 1 464.56 | 1 195.65 | 1 415.17 | 1 159.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 311.84 | 348.73 | 302.05 | 326.17 | 243.81 |
| Profit of the financial year | 36.88 | -46.68 | 24.13 | -3.62 | 23.93 |
| Shareholders equity total | 473.73 | 427.05 | 451.17 | 447.56 | 392.74 |
| Provisions | 95.00 | 96.00 | 97.00 | 99.00 | 37.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 869.79 | 907.63 | 612.50 | 638.13 | 691.41 |
| Short-term deferred tax liabilities | 9.04 | 5.44 | 4.87 | ||
| Other non-interest bearing current liabilities | 33.50 | 33.89 | 29.54 | 230.48 | 33.93 |
| Current liabilities total | 912.33 | 941.51 | 647.48 | 868.62 | 730.21 |
| Balance sheet total (liabilities) | 1 481.05 | 1 464.56 | 1 195.65 | 1 415.17 | 1 159.95 |
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