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KÆRUP ENTREPRENØR- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27143202
Vesterhavsvej 30, 6852 Billum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.80 | 57.30 | 77.29 | 95.97 | 119.79 |
| Total depreciation | -22.83 | -41.72 | -26.28 | -26.28 | -26.83 |
| EBIT | 49.97 | 15.58 | 51.01 | 69.69 | 92.96 |
| Other financial income | 0.02 | 1.19 | 5.60 | 4.54 | |
| Other financial expenses | -19.40 | -20.20 | -21.40 | -23.10 | -24.30 |
| Pre-tax profit | 30.57 | -4.61 | 30.80 | 52.19 | 73.20 |
| Income taxes | -6.44 | 0.99 | -6.87 | -11.58 | -15.32 |
| Net earnings | 24.13 | -3.62 | 23.93 | 40.61 | 57.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 993.07 | 1 123.73 | 954.71 | 928.42 | 901.60 |
| Tangible assets total | 993.07 | 1 123.73 | 954.71 | 928.42 | 901.60 |
| 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 | 2.99 | ||||
| Short term receivables total | 34.23 | 69.74 | |||
| Cash and bank deposits | 168.35 | 221.69 | 205.24 | 318.23 | 448.60 |
| Cash and cash equivalents | 168.35 | 221.69 | 205.24 | 318.23 | 448.60 |
| Balance sheet total (assets) | 1 195.65 | 1 415.17 | 1 159.95 | 1 246.65 | 1 350.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 302.05 | 326.17 | 243.81 | 267.74 | 308.35 |
| Profit of the financial year | 24.13 | -3.62 | 23.93 | 40.61 | 57.88 |
| Shareholders equity total | 451.17 | 447.56 | 392.74 | 433.35 | 491.23 |
| Provisions | 97.00 | 99.00 | 37.00 | 39.00 | 40.00 |
| Non-current deferred tax liabilities | 4.87 | 9.58 | 14.32 | ||
| Non-current liabilities total | 4.87 | 9.58 | 14.32 | ||
| Current trade creditors | 15.00 | 15.00 | 16.00 | ||
| Current owed to group member | 612.50 | 638.13 | 691.41 | 732.06 | 765.93 |
| Short-term deferred tax liabilities | 5.44 | ||||
| Other non-interest bearing current liabilities | 29.54 | 230.48 | 18.93 | 17.67 | 22.71 |
| Current liabilities total | 647.48 | 868.62 | 725.34 | 764.73 | 804.64 |
| Balance sheet total (liabilities) | 1 195.65 | 1 415.17 | 1 159.95 | 1 246.65 | 1 350.20 |
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