KARPET EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 61055614
Møllemoseparken 161, 3450 Allerød
Mogens-Jensen@Godmail.dk
tel: 40176045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 207.99 | 1 843.14 | 2 396.64 | 3 195.98 | 2 905.26 |
| Employee benefit expenses | - 141.33 | ||||
| Total depreciation | -1 033.72 | -1 054.47 | -1 117.87 | -1 184.19 | -1 287.16 |
| EBIT | 1 174.28 | 788.68 | 1 278.77 | 2 011.79 | 1 476.77 |
| Other financial income | 13.01 | 1.70 | 44.25 | 71.45 | 3 264.94 |
| Other financial expenses | - 548.33 | - 607.05 | - 348.78 | - 326.30 | - 515.45 |
| Pre-tax profit | 638.96 | 183.33 | 974.24 | 1 756.94 | 4 226.27 |
| Income taxes | - 162.23 | -43.47 | - 205.36 | - 456.71 | - 884.38 |
| Net earnings | 476.73 | 139.86 | 768.88 | 1 300.23 | 3 341.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 816.28 | 21 009.35 | 21 230.54 | 20 876.44 | 20 224.78 |
| Tangible assets total | 21 816.28 | 21 009.35 | 21 230.54 | 20 876.44 | 20 224.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.02 | 151.39 | 382.05 | 285.19 | 277.94 |
| Current amounts owed by group member comp. | 27.09 | 71.92 | 456.04 | 1 388.86 | 1 909.73 |
| Prepayments and accrued income | 44.56 | 45.49 | 46.48 | 51.19 | 74.35 |
| Current other receivables | 126.76 | ||||
| Current deferred tax assets | 2.86 | 0.46 | |||
| Short term receivables total | 565.30 | 269.25 | 884.56 | 1 725.24 | 2 262.03 |
| Other current investments | 213.82 | 191.07 | 228.57 | 261.83 | 312.18 |
| Cash and bank deposits | 1.15 | 790.36 | 310.70 | 330.28 | 470.60 |
| Cash and cash equivalents | 214.97 | 981.43 | 539.27 | 592.11 | 782.78 |
| Balance sheet total (assets) | 22 596.56 | 22 260.03 | 22 654.37 | 23 193.80 | 23 269.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 862.88 | 1 339.61 | 1 479.47 | 2 248.35 | 3 548.58 |
| Profit of the financial year | 476.73 | 139.86 | 768.88 | 1 300.23 | 3 341.89 |
| Shareholders equity total | 1 839.61 | 1 979.47 | 2 748.35 | 4 048.58 | 7 390.48 |
| Provisions | 1 247.23 | 1 258.34 | 1 396.79 | 1 549.27 | 1 542.76 |
| Non-current loans from credit institutions | 16 276.19 | 15 778.90 | 14 718.01 | 13 644.46 | 10 209.98 |
| Non-current other liabilities | 1 075.80 | 1 154.80 | 1 954.30 | 2 007.10 | 2 007.10 |
| Non-current liabilities total | 17 351.99 | 16 933.70 | 16 672.31 | 15 651.56 | 12 217.09 |
| Current loans from credit institutions | 1 688.04 | 1 060.90 | 1 062.54 | 1 068.04 | 715.08 |
| Advances received | 36.48 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 101.79 | 32.36 | 65.22 | 301.77 | 955.41 |
| Other non-interest bearing current liabilities | 332.89 | 960.27 | 674.16 | 539.58 | 377.29 |
| Current liabilities total | 2 157.72 | 2 088.53 | 1 836.91 | 1 944.39 | 2 119.26 |
| Balance sheet total (liabilities) | 22 596.56 | 22 260.03 | 22 654.37 | 23 193.80 | 23 269.58 |
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