KARISE ANLÆG & BYG A/S — Credit Rating and Financial Key Figures
CVR number: 26934869
Skovvej 2, St Linde 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 540.86 | 13 889.41 | 19 666.22 | 12 062.57 | 22 159.20 |
| Employee benefit expenses | -12 742.32 | -10 993.93 | -10 891.62 | -10 791.89 | -13 535.54 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -15.15 | -15.15 | -2.52 | ||
| EBIT | - 216.62 | 2 880.33 | 8 772.08 | 1 250.67 | 8 623.66 |
| Other financial income | 33.65 | 187.50 | 187.50 | 60.00 | 139.27 |
| Other financial expenses | - 323.14 | - 559.19 | - 596.61 | - 846.47 | - 852.77 |
| Pre-tax profit | - 506.10 | 2 508.63 | 8 362.97 | 464.20 | 7 910.15 |
| Income taxes | 99.81 | - 811.15 | -1 856.09 | - 104.92 | -1 741.61 |
| Net earnings | - 406.29 | 1 697.48 | 6 506.88 | 359.29 | 6 168.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.67 | 2.52 | |||
| Tangible assets total | 17.67 | 2.52 | |||
| Investments total | 475.00 | ||||
| Non-current other receivables | 475.00 | ||||
| Long term receivables total | 475.00 | ||||
| Raw materials and consumables | 350.00 | 175.00 | 186.00 | 190.00 | 185.00 |
| Inventories total | 350.00 | 175.00 | 186.00 | 190.00 | 185.00 |
| Current trade debtors | 9 328.92 | 19 704.76 | 24 192.29 | 11 264.97 | 19 441.32 |
| Current amounts owed by group member comp. | 125.88 | 1 024.37 | 1 298.57 | 889.90 | |
| Current other receivables | 3 407.95 | 4 843.54 | 12 665.89 | 24 566.06 | 18 118.91 |
| Current deferred tax assets | 326.14 | 391.28 | 349.21 | 995.08 | |
| Short term receivables total | 13 063.01 | 25 065.47 | 38 231.75 | 38 124.68 | 38 450.13 |
| Cash and bank deposits | 128.82 | 78.50 | 87.47 | 100.76 | 2 651.25 |
| Cash and cash equivalents | 128.82 | 78.50 | 87.47 | 100.76 | 2 651.25 |
| Balance sheet total (assets) | 14 034.50 | 25 796.50 | 38 505.22 | 38 415.45 | 41 286.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 974.93 | 6 568.63 | 8 266.12 | 14 772.99 | 15 132.28 |
| Profit of the financial year | - 406.29 | 1 697.48 | 6 506.88 | 359.29 | 6 168.55 |
| Shareholders equity total | 7 068.63 | 8 766.12 | 15 272.99 | 15 632.28 | 21 800.82 |
| Non-current loans from credit institutions | 1 283.37 | 780.28 | 807.59 | 578.63 | |
| Non-current other liabilities | 1 326.89 | ||||
| Non-current liabilities total | 1 326.89 | 1 283.37 | 780.28 | 807.59 | 578.63 |
| Current loans from credit institutions | 212.59 | 1 791.04 | 1 315.11 | 1 184.93 | |
| Advances received | 2 292.50 | 6 950.00 | 2 920.00 | 6 368.00 | |
| Current trade creditors | 4 234.08 | 10 749.70 | 13 296.70 | 16 596.17 | 10 104.51 |
| Current owed to group member | 25.32 | 75.00 | 150.00 | 240.00 | 221.63 |
| Short-term deferred tax liabilities | 1 191.61 | ||||
| Other non-interest bearing current liabilities | 1 166.99 | 838.76 | 740.13 | 1 034.48 | 1 021.18 |
| Current liabilities total | 5 638.98 | 15 747.01 | 22 451.94 | 21 975.58 | 18 906.93 |
| Balance sheet total (liabilities) | 14 034.50 | 25 796.50 | 38 505.22 | 38 415.45 | 41 286.39 |
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