KARISE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 52865514
Syrenvænget 20, 4653 Karise
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 020.66 | 16 479.13 |
| Employee benefit expenses | -10 514.61 | -11 738.54 |
| Total depreciation | -2 367.28 | -2 648.19 |
| EBIT | 3 138.76 | 2 092.40 |
| Other financial income | 188.84 | 412.26 |
| Other financial expenses | - 542.86 | - 433.94 |
| Income from other inv. held as non-curr. assets | 409.41 | 415.94 |
| Net income from associates (fin.) | - 491.35 | 2 045.09 |
| Pre-tax profit | 2 702.81 | 4 531.74 |
| Income taxes | - 740.75 | - 542.18 |
| Net earnings | 1 962.07 | 3 989.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 37 766.91 | 39 116.73 |
| Machinery and equipment | 5 576.65 | 6 048.97 |
| Advance payments and construction in progress | 26.24 | 1 281.29 |
| Tangible assets total | 43 369.81 | 46 446.99 |
| Holdings in group member companies | 16 025.34 | 18 164.25 |
| Participating interests | 257.35 | 263.75 |
| Investments total | 16 282.69 | 18 428.00 |
| Non-current loans receivable | 1 519.77 | 1 519.77 |
| Long term receivables total | 1 519.77 | 1 519.77 |
| Finished products/goods | 5 614.05 | 4 313.07 |
| Inventories total | 5 614.05 | 4 313.07 |
| Current trade debtors | 394.53 | 240.68 |
| Current other receivables | 5 016.12 | 10 034.85 |
| Current deferred tax assets | 111.98 | 479.23 |
| Short term receivables total | 5 522.63 | 10 754.75 |
| Other current investments | 932.33 | 952.81 |
| Cash and bank deposits | 63.69 | 589.32 |
| Cash and cash equivalents | 996.02 | 1 542.12 |
| Balance sheet total (assets) | 73 304.96 | 83 004.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 271.56 | 284.33 |
| Other reserves | 1 180.44 | 3 041.31 |
| Retained earnings | 47 719.45 | 47 881.89 |
| Profit of the financial year | 1 962.07 | 3 989.57 |
| Shareholders equity total | 51 133.52 | 55 197.09 |
| Provisions | 3 710.79 | 3 693.85 |
| Non-current loans from credit institutions | 9 236.18 | 8 349.67 |
| Non-current liabilities total | 9 236.18 | 8 349.67 |
| Current loans from credit institutions | 946.36 | 940.00 |
| Current trade creditors | 6 346.72 | 12 457.09 |
| Current owed to group member | 120.26 | 76.66 |
| Other non-interest bearing current liabilities | 1 785.41 | 1 679.48 |
| Accruals and deferred income | 25.73 | 610.85 |
| Current liabilities total | 9 224.47 | 15 764.08 |
| Balance sheet total (liabilities) | 73 304.96 | 83 004.70 |
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