KARISE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 52865514
Syrenvænget 20, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 793.00 | 17 443.00 | 26 673.00 | 30 145.72 | 33 774.88 |
| Employee benefit expenses | -20 497.94 | -23 373.55 | |||
| Total depreciation | -3 900.37 | -4 211.75 | |||
| EBIT | 5 030.00 | 4 793.00 | 3 200.00 | 5 747.41 | 6 189.57 |
| Other financial income | 386.88 | 708.91 | |||
| Other financial expenses | - 764.23 | - 610.97 | |||
| Income from other inv. held as non-curr. assets | 824.54 | 828.18 | |||
| Net income from associates (fin.) | -2 806.35 | - 553.20 | |||
| Pre-tax profit | 5 215.00 | 5 472.00 | 1 943.00 | 3 388.26 | 6 562.49 |
| Income taxes | -1 667.90 | -1 548.78 | |||
| Net earnings | 5 215.00 | 5 472.00 | 1 943.00 | 1 720.36 | 5 013.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 184.32 | 62 066.69 | |||
| Machinery and equipment | 9 107.25 | 8 858.73 | |||
| Advance payments and construction in progress | 41.94 | 1 281.29 | |||
| Tangible assets total | 70 333.50 | 72 206.70 | |||
| Participating interests | 257.35 | 263.75 | |||
| Investments total | 72 001.00 | 75 277.00 | 98 293.00 | 257.35 | 263.75 |
| Non-current loans receivable | 2 866.33 | 2 916.14 | |||
| Long term receivables total | 2 866.33 | 2 916.14 | |||
| Finished products/goods | 8 845.52 | 7 872.35 | |||
| Inventories total | 8 845.52 | 7 872.35 | |||
| Current trade debtors | 687.31 | 452.58 | |||
| Prepayments and accrued income | 19.67 | ||||
| Current other receivables | 12 408.52 | 21 050.26 | |||
| Current deferred tax assets | 136.32 | ||||
| Short term receivables total | 13 115.49 | 21 639.16 | |||
| Other current investments | 932.33 | 952.81 | |||
| Cash and bank deposits | 325.84 | 756.03 | |||
| Cash and cash equivalents | 1 258.16 | 1 708.83 | |||
| Balance sheet total (assets) | 72 001.00 | 75 277.00 | 98 293.00 | 96 676.37 | 106 606.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 523.00 | 46 493.00 | 58 567.00 | 271.56 | 284.33 |
| Other reserves | 1 761.70 | 1 822.93 | |||
| Retained earnings | -5 215.00 | -5 472.00 | -1 943.00 | 47 379.91 | 48 076.12 |
| Profit of the financial year | 5 215.00 | 5 472.00 | 1 943.00 | 1 720.36 | 5 013.71 |
| Minority interest (BS) | 8 012.67 | 9 082.12 | |||
| Shareholders equity total | 40 523.00 | 46 493.00 | 58 567.00 | 59 146.19 | 64 279.22 |
| Provisions | 5 732.09 | 5 777.45 | |||
| Non-current loans from credit institutions | 15 249.29 | 13 753.32 | |||
| Non-current liabilities total | 15 249.29 | 13 753.32 | |||
| Current loans from credit institutions | 1 381.36 | 1 380.00 | |||
| Current trade creditors | 11 178.60 | 17 645.65 | |||
| Short-term deferred tax liabilities | 394.24 | ||||
| Other non-interest bearing current liabilities | 3 435.34 | 3 043.79 | |||
| Accruals and deferred income | 159.25 | 727.50 | |||
| Current liabilities total | 16 548.80 | 22 796.94 | |||
| Balance sheet total (liabilities) | 40 523.00 | 46 493.00 | 58 567.00 | 96 676.37 | 106 606.93 |
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