K/S KERASOL-BUTTERFLY — Credit Rating and Financial Key Figures
CVR number: 34737533
Ved Fjorden 25, 7600 Struer
kerasol.butterfly@gmail.com
tel: 96177100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.52 | -74.94 | - 112.21 | -94.11 | - 103.53 |
| EBIT | -98.52 | -74.94 | - 112.21 | -94.11 | - 103.53 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -4.44 | -4.18 | -5.63 | -5.31 | -4.60 |
| Net income from associates (fin.) | 698.17 | 524.42 | 2 164.01 | 1 377.01 | 1 366.51 |
| Pre-tax profit | 595.22 | 445.30 | 2 046.17 | 1 277.59 | 1 258.84 |
| Net earnings | 595.22 | 445.30 | 2 046.17 | 1 277.59 | 1 258.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 162.28 | 6 229.17 | 6 339.12 | 5 184.94 | 5 289.96 |
| Investments total | 6 162.28 | 6 229.17 | 6 339.12 | 5 184.94 | 5 289.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.53 | 144.53 | 144.53 | 144.53 | 144.53 |
| Short term receivables total | 144.53 | 144.53 | 144.53 | 144.53 | 144.53 |
| Cash and bank deposits | 24.97 | 33.56 | 22.14 | 142.80 | 80.19 |
| Cash and cash equivalents | 24.97 | 33.56 | 22.14 | 142.80 | 80.19 |
| Balance sheet total (assets) | 6 331.78 | 6 407.25 | 6 505.79 | 5 472.27 | 5 514.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 195.60 | 7 184.10 | 7 169.53 | 7 257.88 | 7 257.88 |
| Other reserves | -92.52 | -90.43 | |||
| Retained earnings | -2 483.84 | -1 888.62 | -3 378.32 | -3 628.73 | -3 566.14 |
| Profit of the financial year | 595.22 | 445.30 | 2 046.17 | 1 277.59 | 1 258.84 |
| Shareholders equity total | 5 306.98 | 5 740.77 | 5 837.38 | 4 814.22 | 4 860.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | |||
| Current owed to participating | 355.00 | ||||
| Current owed to group member | 73.37 | 70.05 | 65.63 | 61.61 | 58.09 |
| Other non-interest bearing current liabilities | 596.43 | 596.43 | 602.78 | 561.43 | 561.43 |
| Current liabilities total | 1 024.81 | 666.48 | 668.41 | 658.04 | 654.52 |
| Balance sheet total (liabilities) | 6 331.78 | 6 407.25 | 6 505.79 | 5 472.27 | 5 514.68 |
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