KARLSHØJ-DUCH CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26910447
Slågårdsvej 22, Frøslev 4660 Store Heddinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.81 | 890.71 | 580.16 | 1 944.68 | 271.57 |
| Other operating expenses | - 571.51 | ||||
| Total depreciation | - 153.18 | - 152.38 | - 154.78 | - 101.36 | - 101.36 |
| EBIT | 431.63 | 738.33 | 425.38 | 1 271.81 | 170.21 |
| Other financial income | 0.10 | 1.60 | 2.90 | 0.60 | 0.46 |
| Other financial expenses | - 451.13 | - 482.20 | - 580.10 | - 680.73 | - 605.40 |
| Pre-tax profit | -19.40 | 257.73 | - 151.82 | 591.68 | - 434.73 |
| Income taxes | -0.02 | -0.02 | -1 585.23 | 761.83 | 77.40 |
| Net earnings | -19.42 | 257.71 | -1 737.05 | 1 353.51 | - 357.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.00 | 17.10 | |||
| Intangible assets total | 19.00 | 17.10 | |||
| Land and waters | 18 289.37 | 18 289.37 | 23 915.81 | 12 135.72 | 12 135.72 |
| Buildings | 4 891.26 | 4 738.89 | 4 633.09 | 2 883.21 | 2 781.85 |
| Tangible assets total | 23 180.64 | 23 028.26 | 28 548.90 | 15 018.93 | 14 917.57 |
| Investments total | |||||
| Non-current loans receivable | 24.85 | 7.35 | 10.25 | 10.20 | 10.50 |
| Long term receivables total | 24.85 | 7.35 | 10.25 | 10.20 | 10.50 |
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 20.43 | 0.02 | 0.23 |
| Short term receivables total | 0.00 | 0.00 | 20.43 | 0.02 | 0.23 |
| Cash and bank deposits | 29.82 | 145.61 | 184.28 | 237.14 | 3.90 |
| Cash and cash equivalents | 29.82 | 145.61 | 184.28 | 237.14 | 3.90 |
| Balance sheet total (assets) | 23 235.32 | 23 200.22 | 28 780.97 | 15 266.30 | 14 932.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 100.00 | 4 100.00 | 9 726.44 | 8 108.17 | 8 108.17 |
| Other reserves | 1 500.00 | ||||
| Retained earnings | -6 508.41 | -5 027.84 | -4 770.13 | -6 507.18 | -5 153.66 |
| Profit of the financial year | -19.42 | 257.71 | -1 737.05 | 1 353.51 | - 357.33 |
| Shareholders equity total | - 802.84 | - 545.13 | 3 344.26 | 3 079.51 | 2 722.18 |
| Provisions | 0.00 | 1 585.23 | 823.40 | 746.00 | |
| Non-current loans from credit institutions | 20 561.23 | 20 302.80 | 19 506.87 | 6 615.17 | 6 913.19 |
| Non-current liabilities total | 20 561.23 | 20 302.80 | 19 506.87 | 6 615.17 | 6 913.19 |
| Current loans from credit institutions | 400.00 | 250.00 | 87.00 | ||
| Current trade creditors | 130.25 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 4 414.90 | ||||
| Other non-interest bearing current liabilities | 3 346.67 | 3 442.55 | 3 934.61 | 4 488.22 | 38.93 |
| Current liabilities total | 3 476.92 | 3 442.55 | 4 344.61 | 4 748.22 | 4 550.83 |
| Balance sheet total (liabilities) | 23 235.32 | 23 200.22 | 28 780.97 | 15 266.30 | 14 932.19 |
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