Karmardo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38187120
Falstervej 1, 9670 Løgstør
md@nowas.dk
tel: 98677878
www.nowas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.46 | 174.57 | 286.75 | 233.30 | 1 077.63 |
| Total depreciation | -23.54 | - 673.18 | -95.92 | -97.56 | - 104.72 |
| EBIT | 218.91 | 847.76 | 190.83 | 135.74 | 972.91 |
| Other financial income | 2.43 | 4.75 | 3.18 | 0.34 | |
| Other financial expenses | -73.54 | - 410.05 | - 436.67 | - 516.65 | - 824.09 |
| Pre-tax profit | 147.80 | 442.46 | - 242.66 | - 380.91 | 149.16 |
| Income taxes | -74.01 | -43.01 | 17.25 | 85.00 | 54.06 |
| Net earnings | 73.79 | 399.44 | - 225.41 | - 295.91 | 203.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 201.30 | 6 883.95 | 7 087.60 | 7 886.61 | 15 880.20 |
| Machinery and equipment | 836.53 | 819.61 | 802.69 | 785.77 | |
| Tangible assets total | 2 201.30 | 7 720.48 | 7 907.22 | 8 689.30 | 16 665.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.13 | 239.82 | 284.48 | ||
| Current owed by particip. interest comp. | 150.66 | ||||
| Current other receivables | 16.41 | 109.30 | |||
| Current deferred tax assets | 36.23 | 121.33 | 155.85 | 111.37 | |
| Short term receivables total | 140.55 | 276.04 | 405.81 | 265.15 | 262.04 |
| Cash and bank deposits | 320.58 | ||||
| Cash and cash equivalents | 320.58 | ||||
| Balance sheet total (assets) | 2 341.84 | 8 317.10 | 8 313.02 | 8 954.45 | 16 928.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 45.30 | 69.10 | 468.54 | 243.13 | -52.78 |
| Profit of the financial year | 73.79 | 399.44 | - 225.41 | - 295.91 | 203.22 |
| Shareholders equity total | 219.10 | 568.54 | 293.13 | -2.78 | 200.44 |
| Provisions | 66.00 | 145.24 | 248.84 | 314.27 | 371.59 |
| Non-current loans from credit institutions | 1 772.25 | ||||
| Non-current liabilities total | 1 772.25 | ||||
| Current loans from credit institutions | 204.34 | 7 260.45 | 7 491.52 | 8 361.24 | 12 284.90 |
| Current owed to participating | 108.36 | 126.51 | 232.19 | 3 871.34 | |
| Short-term deferred tax liabilities | 8.36 | ||||
| Other non-interest bearing current liabilities | 71.79 | 234.51 | 153.02 | 49.52 | 199.74 |
| Current liabilities total | 284.50 | 7 603.32 | 7 771.06 | 8 642.96 | 16 355.99 |
| Balance sheet total (liabilities) | 2 341.84 | 8 317.10 | 8 313.02 | 8 954.45 | 16 928.01 |
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