Karen og Jakob ApS — Credit Rating and Financial Key Figures
CVR number: 39094126
Harbogade 28, 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | -5.00 | -5.47 | -5.55 | -1.86 |
| EBIT | -5.08 | -5.00 | -5.47 | -5.55 | -1.86 |
| Other financial income | 2.90 | 3.00 | 3.73 | 4.46 | |
| Other financial expenses | -0.02 | -0.37 | -0.03 | -0.26 | -1.09 |
| Reduction non-current investment assets | - 130.82 | ||||
| Pre-tax profit | -2.21 | -2.37 | -1.77 | -1.35 | - 133.77 |
| Income taxes | 0.48 | 0.44 | 0.40 | 0.26 | |
| Net earnings | -1.72 | -1.93 | -1.38 | -1.09 | - 133.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.10 | ||||
| Tangible assets total | 1 500.10 | ||||
| Holdings in group member companies | 90.83 | 90.83 | 90.83 | 130.82 | |
| Investments total | 90.83 | 90.83 | 90.83 | 130.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.53 | 189.10 | 144.01 | 22.98 | 23.34 |
| Current other receivables | 8.75 | 0.00 | |||
| Current deferred tax assets | 36.28 | 8.78 | 18.43 | 26.93 | 14.00 |
| Short term receivables total | 194.81 | 197.87 | 171.19 | 49.91 | 37.34 |
| Cash and bank deposits | 0.44 | 3.00 | 3.00 | 28.81 | |
| Cash and cash equivalents | 0.44 | 3.00 | 3.00 | 28.81 | |
| Balance sheet total (assets) | 286.08 | 291.70 | 265.01 | 209.54 | 1 537.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | -80.00 | ||||
| Retained earnings | 197.47 | 195.74 | 193.82 | 112.44 | 111.35 |
| Profit of the financial year | -1.72 | -1.93 | -1.38 | -1.09 | - 133.77 |
| Shareholders equity total | 245.74 | 243.82 | 242.44 | 161.35 | 27.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.19 | ||||
| Current owed to participating | 0.55 | 0.55 | 0.55 | ||
| Current owed to group member | 3.17 | ||||
| Short-term deferred tax liabilities | 35.79 | 43.34 | 18.03 | 14.66 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 33.53 | 1 493.50 |
| Current liabilities total | 40.34 | 47.88 | 22.58 | 48.20 | 1 509.86 |
| Balance sheet total (liabilities) | 286.08 | 291.70 | 265.01 | 209.54 | 1 537.44 |
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