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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.14 | 2 396.64 | 2 905.26 | 2 905.26 | 3 062.90 |
| Employee benefit expenses | - 141.33 | - 141.33 | - 141.33 | ||
| Total depreciation | -1 054.47 | -1 117.87 | -1 287.16 | -1 287.16 | -1 339.47 |
| EBIT | 788.68 | 1 278.77 | 1 476.77 | 1 476.77 | 1 582.10 |
| Other financial income | 1.70 | 44.25 | 3 264.94 | 3 264.94 | 139.32 |
| Other financial expenses | - 607.05 | - 348.78 | - 515.45 | - 515.45 | - 565.41 |
| Pre-tax profit | 183.33 | 974.24 | 4 226.27 | 4 226.27 | 1 156.01 |
| Income taxes | -43.47 | - 205.36 | - 884.38 | - 884.38 | - 255.55 |
| Net earnings | 139.86 | 768.88 | 3 341.89 | 3 341.89 | 900.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 009.35 | 21 230.54 | 20 224.78 | 20 224.78 | 19 494.72 |
| Tangible assets total | 21 009.35 | 21 230.54 | 20 224.78 | 20 224.78 | 19 494.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.39 | 382.05 | 277.94 | 277.94 | 200.62 |
| Current amounts owed by group member comp. | 71.92 | 456.04 | 1 909.73 | 1 909.73 | 1 899.22 |
| Prepayments and accrued income | 45.49 | 46.48 | 74.35 | 74.35 | 59.93 |
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 269.25 | 884.56 | 2 262.03 | 2 262.03 | 2 159.78 |
| Other current investments | 191.07 | 228.57 | 312.18 | 312.18 | 279.68 |
| Cash and bank deposits | 790.36 | 310.70 | 470.60 | 470.60 | 1 112.05 |
| Cash and cash equivalents | 981.43 | 539.27 | 782.78 | 782.78 | 1 391.73 |
| Balance sheet total (assets) | 22 260.03 | 22 654.37 | 23 269.58 | 23 269.58 | 23 046.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 339.61 | 1 479.47 | 3 548.58 | 3 548.58 | 6 890.48 |
| Profit of the financial year | 139.86 | 768.88 | 3 341.89 | 3 341.89 | 900.47 |
| Shareholders equity total | 1 979.47 | 2 748.35 | 7 390.48 | 7 390.48 | 8 290.94 |
| Provisions | 1 258.34 | 1 396.79 | 1 542.76 | 1 542.76 | 1 571.15 |
| Non-current loans from credit institutions | 15 778.90 | 14 718.01 | 10 209.98 | 10 209.98 | 9 447.17 |
| Non-current other liabilities | 1 154.80 | 1 954.30 | 2 007.10 | 2 007.10 | 2 156.15 |
| Non-current liabilities total | 16 933.70 | 16 672.31 | 12 217.09 | 12 217.09 | 11 603.32 |
| Current loans from credit institutions | 1 060.90 | 1 062.54 | 715.08 | 715.08 | 753.12 |
| Advances received | 36.48 | 36.48 | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 16.80 |
| Short-term deferred tax liabilities | 32.36 | 65.22 | 955.41 | 955.41 | 220.03 |
| Other non-interest bearing current liabilities | 960.27 | 674.16 | 377.29 | 377.29 | 590.87 |
| Current liabilities total | 2 088.53 | 1 836.91 | 2 119.26 | 2 119.26 | 1 580.82 |
| Balance sheet total (liabilities) | 22 260.03 | 22 654.37 | 23 269.58 | 23 269.58 | 23 046.23 |
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