KÆRUP ERHVERVSPARK A/S — Credit Rating and Financial Key Figures
CVR number: 13592640
Kærup Alle 3, Benløse 4100 Ringsted
tel: 57670132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 337.26 | - 118.93 | 5 016.89 | 55 321.47 | - 215.89 |
| EBIT | - 337.26 | - 118.93 | 5 016.89 | 55 321.47 | - 215.89 |
| Other financial income | 188.90 | 115.33 | 170.17 | 1 094.33 | 1 352.38 |
| Other financial expenses | - 707.61 | - 462.63 | -2 044.42 | ||
| Pre-tax profit | - 855.97 | - 466.23 | 3 142.64 | 56 415.80 | 1 136.50 |
| Income taxes | 188.31 | 102.57 | - 691.38 | -12 411.55 | - 250.03 |
| Net earnings | - 667.66 | - 363.66 | 2 451.26 | 44 004.25 | 886.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 10 085.22 | 14 289.17 | 10 795.90 | 483.57 | 483.57 |
| Inventories total | 10 085.22 | 14 289.17 | 10 795.90 | 483.57 | 483.57 |
| Current trade debtors | 51 578.75 | ||||
| Current other receivables | 128.38 | 1 279.64 | 155.91 | 215.65 | 51.30 |
| Current deferred tax assets | 188.31 | 290.88 | |||
| Short term receivables total | 316.69 | 1 570.52 | 155.91 | 51 794.40 | 51.30 |
| Other current investments | 26 567.08 | 19 969.43 | 29 112.53 | 23 835.24 | 13 509.32 |
| Cash and bank deposits | 2 847.15 | 2 700.71 | 1 535.89 | 23 496.54 | 4 055.83 |
| Cash and cash equivalents | 29 414.23 | 22 670.14 | 30 648.42 | 47 331.78 | 17 565.15 |
| Balance sheet total (assets) | 39 816.14 | 38 529.83 | 41 600.23 | 99 609.75 | 18 100.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 34 392.31 | 33 724.66 | 33 361.00 | 35 812.26 | 9 816.51 |
| Profit of the financial year | - 667.66 | - 363.66 | 2 451.26 | 44 004.25 | 886.47 |
| Shareholders equity total | 38 724.66 | 38 361.00 | 40 812.26 | 84 816.51 | 15 702.98 |
| Non-current liabilities total | |||||
| Current bonds | 12 411.55 | 250.03 | |||
| Current owed to group member | 691.38 | ||||
| Other non-interest bearing current liabilities | 1 091.48 | 168.83 | 96.59 | 2 381.69 | 2 147.02 |
| Current liabilities total | 1 091.48 | 168.83 | 787.97 | 14 793.24 | 2 397.05 |
| Balance sheet total (liabilities) | 39 816.14 | 38 529.83 | 41 600.23 | 99 609.75 | 18 100.03 |
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