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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.96 | 339.85 | 337.12 | 294.96 | 422.44 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 182.80 | - 216.12 | - 184.97 |
| Total depreciation | - 194.31 | - 194.31 | - 154.92 | - 154.92 | - 155.85 |
| EBIT | - 122.34 | -34.46 | -0.59 | -76.08 | 81.62 |
| Other financial income | 0.00 | 3.31 | |||
| Other financial expenses | -1.28 | -4.77 | -0.99 | -0.49 | |
| Pre-tax profit | - 122.34 | -35.74 | -5.36 | -77.07 | 84.44 |
| Income taxes | 26.85 | 7.64 | 3.48 | 19.16 | -16.39 |
| Net earnings | -95.49 | -28.10 | -1.88 | -57.91 | 68.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 888.65 | 7 777.29 | 7 665.94 | 7 554.58 | 7 443.23 |
| Machinery and equipment | 276.52 | 193.56 | 150.00 | 106.44 | 426.30 |
| Tangible assets total | 8 165.16 | 7 970.85 | 7 815.94 | 7 661.02 | 7 869.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.13 | ||||
| Current other receivables | 1.19 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 10.32 | ||||
| Cash and bank deposits | 286.89 | 404.98 | 479.35 | 555.31 | 358.68 |
| Cash and cash equivalents | 286.89 | 404.98 | 479.35 | 555.31 | 358.68 |
| Balance sheet total (assets) | 8 452.05 | 8 375.84 | 8 295.29 | 8 216.33 | 8 238.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.00 | 60.00 | 60.00 | |
| Retained earnings | 6 864.24 | 6 763.34 | 6 735.24 | 6 673.36 | 6 555.45 |
| Profit of the financial year | -95.49 | -28.10 | -1.88 | -57.91 | 68.05 |
| Shareholders equity total | 6 873.74 | 6 841.24 | 6 783.36 | 6 725.45 | 6 733.50 |
| Provisions | 1 505.05 | 1 446.81 | 1 430.56 | 1 411.41 | 1 427.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.91 | 5.88 | |||
| Current owed to participating | 0.20 | 0.30 | 0.30 | 0.01 | |
| Short-term deferred tax liabilities | 13.31 | 13.31 | |||
| Other non-interest bearing current liabilities | 73.06 | 85.58 | 67.76 | 66.15 | 71.35 |
| Current liabilities total | 73.26 | 87.79 | 81.37 | 79.48 | 77.23 |
| Balance sheet total (liabilities) | 8 452.05 | 8 375.84 | 8 295.29 | 8 216.33 | 8 238.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.