Karsten Horup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42499994
Søtorvet 13, 8600 Silkeborg
boxtobox@energimail.dk
tel: 41908237

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit242.33258.86438.97280.20
Total depreciation- 126.27- 116.27- 120.99- 126.86
EBIT116.06142.58317.98153.34
Other financial income1.34357.520.31
Other financial expenses-91.56- 116.60- 238.53- 233.40
Pre-tax profit25.84383.5079.45-79.75
Income taxes14.57- 105.90-20.0617.56
Net earnings40.41277.6159.39-62.19

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters4 946.114 842.215 826.535 718.38
Machinery and equipment191.08138.70208.10240.00
Tangible assets total5 137.194 980.916 034.635 958.38
Investments total
Long term receivables total
Inventories total
Current trade debtors30.3013.4149.994.00
Prepayments and accrued income5.012.2324.5118.75
Current other receivables235.40
Current deferred tax assets10.6716.5324.00
Short term receivables total281.3815.6491.0346.75
Cash and bank deposits26.58230.23
Cash and cash equivalents26.58230.23
Balance sheet total (assets)5 445.155 226.786 125.666 005.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings256.12296.54574.14633.53
Profit of the financial year40.41277.6159.39-62.19
Shareholders equity total336.54614.14673.53611.34
Provisions872.10865.40867.99850.44
Non-current loans from credit institutions2 667.062 246.502 884.622 782.69
Non-current liabilities total2 667.062 246.502 884.622 782.69
Current loans from credit institutions207.2784.29202.15191.35
Current trade creditors31.0920.0020.0020.00
Current owed to group member29.03153.31234.41
Short-term deferred tax liabilities91.26
Other non-interest bearing current liabilities1 331.091 252.161 293.581 290.91
Accruals and deferred income24.0030.4824.00
Current liabilities total1 569.451 500.741 699.521 760.66
Balance sheet total (liabilities)5 445.155 226.786 125.666 005.13
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