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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.94 | - 112.21 | -94.11 | - 103.53 | - 115.65 |
| EBIT | -74.94 | - 112.21 | -94.11 | - 103.53 | - 115.65 |
| Other financial income | 0.46 | 0.01 | |||
| Other financial expenses | -4.18 | -5.63 | -5.31 | -4.60 | -5.88 |
| Net income from associates (fin.) | 524.42 | 2 164.01 | 1 377.01 | 1 366.51 | 1 160.79 |
| Pre-tax profit | 445.30 | 2 046.17 | 1 277.59 | 1 258.84 | 1 039.27 |
| Net earnings | 445.30 | 2 046.17 | 1 277.59 | 1 258.84 | 1 039.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 229.17 | 6 339.12 | 5 184.94 | 5 289.96 | 4 704.36 |
| Investments total | 6 229.17 | 6 339.12 | 5 184.94 | 5 289.96 | 4 704.36 |
| 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 | 33.56 | 22.14 | 142.80 | 80.19 | 91.69 |
| Cash and cash equivalents | 33.56 | 22.14 | 142.80 | 80.19 | 91.69 |
| Balance sheet total (assets) | 6 407.25 | 6 505.79 | 5 472.27 | 5 514.68 | 4 940.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 184.10 | 7 169.53 | 7 257.88 | 7 257.88 | 7 257.88 |
| Other reserves | -92.52 | -90.43 | -90.26 | ||
| Retained earnings | -1 888.62 | -3 378.32 | -3 628.73 | -3 566.14 | -3 916.29 |
| Profit of the financial year | 445.30 | 2 046.17 | 1 277.59 | 1 258.84 | 1 039.27 |
| Shareholders equity total | 5 740.77 | 5 837.38 | 4 814.22 | 4 860.16 | 4 290.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | ||
| Current owed to group member | 70.05 | 65.63 | 61.61 | 58.09 | 53.55 |
| Other non-interest bearing current liabilities | 596.43 | 602.78 | 561.43 | 561.43 | 561.43 |
| Current liabilities total | 666.48 | 668.41 | 658.04 | 654.52 | 649.98 |
| Balance sheet total (liabilities) | 6 407.25 | 6 505.79 | 5 472.27 | 5 514.68 | 4 940.58 |
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