KARETMAGERVEJ 10 B ApS — Credit Rating and Financial Key Figures
CVR number: 35847030
Skovalléen 7, Dalum 5250 Odense SV
jj@eiv.nu
tel: 40307666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.85 | 337.12 | 294.96 | 313.88 | 275.85 |
| Employee benefit expenses | - 180.00 | - 182.80 | - 216.12 | - 184.97 | - 183.69 |
| Other operating expenses | - 108.56 | -1 331.88 | |||
| Total depreciation | - 194.31 | - 154.92 | - 154.92 | - 155.85 | - 166.97 |
| EBIT | -34.46 | -0.59 | -76.08 | 81.62 | -1 406.69 |
| Other financial income | 0.00 | 3.31 | 6.73 | ||
| Other financial expenses | -1.28 | -4.77 | -0.99 | -0.49 | -0.31 |
| Pre-tax profit | -35.74 | -5.36 | -77.07 | 84.44 | -1 400.28 |
| Income taxes | 7.64 | 3.48 | 19.16 | -16.39 | 310.19 |
| Net earnings | -28.10 | -1.88 | -57.91 | 68.05 | -1 090.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 777.29 | 7 665.94 | 7 554.58 | 7 443.23 | 6 000.00 |
| Machinery and equipment | 193.56 | 150.00 | 106.44 | 426.30 | 370.68 |
| Tangible assets total | 7 970.85 | 7 815.94 | 7 661.02 | 7 869.53 | 6 370.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.13 | ||||
| Prepayments and accrued income | 1.85 | ||||
| Current other receivables | 1.19 | 3.00 | |||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 10.32 | 4.85 | |||
| Cash and bank deposits | 404.98 | 479.35 | 555.31 | 358.68 | 392.82 |
| Cash and cash equivalents | 404.98 | 479.35 | 555.31 | 358.68 | 392.82 |
| Balance sheet total (assets) | 8 375.84 | 8 295.29 | 8 216.33 | 8 238.52 | 6 768.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 60.00 | 60.00 | 60.00 | |
| Retained earnings | 6 763.34 | 6 735.24 | 6 673.36 | 6 555.45 | 6 563.50 |
| Profit of the financial year | -28.10 | -1.88 | -57.91 | 68.05 | -1 090.09 |
| Shareholders equity total | 6 841.24 | 6 783.36 | 6 725.45 | 6 733.50 | 5 583.41 |
| Provisions | 1 446.81 | 1 430.56 | 1 411.41 | 1 427.80 | 1 117.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.91 | 5.88 | |||
| Current owed to participating | 0.30 | 0.30 | 0.01 | 4.32 | |
| Short-term deferred tax liabilities | 13.31 | 13.31 | |||
| Other non-interest bearing current liabilities | 85.58 | 67.76 | 66.15 | 71.35 | 63.02 |
| Current liabilities total | 87.79 | 81.37 | 79.48 | 77.23 | 67.33 |
| Balance sheet total (liabilities) | 8 375.84 | 8 295.29 | 8 216.33 | 8 238.52 | 6 768.35 |
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