Karrebæk Richter ApS — Credit Rating and Financial Key Figures
CVR number: 40009450
Næbvej 1 A, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.42 | 1 973.38 | 1 615.70 | 1 678.87 | 1 590.32 |
| Employee benefit expenses | -1 566.14 | -1 703.27 | -1 278.85 | -1 454.60 | -1 402.17 |
| Total depreciation | -2.19 | -22.90 | -16.70 | -14.59 | -14.59 |
| EBIT | 245.08 | 247.21 | 320.15 | 209.68 | 186.94 |
| Other financial income | 0.18 | -0.40 | |||
| Other financial expenses | -7.26 | -23.10 | -83.97 | -77.30 | -67.98 |
| Pre-tax profit | 237.82 | 224.11 | 236.36 | 132.38 | 118.56 |
| Income taxes | -56.29 | -59.69 | -56.22 | -35.17 | -30.12 |
| Net earnings | 181.53 | 164.42 | 180.14 | 97.22 | 88.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 750.00 | 750.00 | ||
| Machinery and equipment | 37.31 | 29.41 | 21.51 | 13.61 | 5.71 |
| Tangible assets total | 37.31 | 29.41 | 771.51 | 763.61 | 755.71 |
| Investments total | 16.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.50 | 81.64 | 65.38 | 672.14 | 691.73 |
| Current amounts owed by group member comp. | 1.34 | ||||
| Prepayments and accrued income | 30.19 | ||||
| Current other receivables | 2 703.95 | 3 053.89 | 2 619.82 | 160.51 | 323.83 |
| Current deferred tax assets | 1.69 | 1.58 | 1.06 | ||
| Short term receivables total | 2 960.48 | 3 137.11 | 2 716.45 | 832.64 | 1 015.55 |
| Cash and bank deposits | 758.59 | 936.88 | 955.24 | 42.63 | 39.09 |
| Cash and cash equivalents | 758.59 | 936.88 | 955.24 | 42.63 | 39.09 |
| Balance sheet total (assets) | 3 772.73 | 4 103.39 | 4 443.20 | 1 638.88 | 1 810.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | - 144.51 | 7.01 | 190.18 | 370.31 | 467.53 |
| Profit of the financial year | 181.53 | 164.42 | 180.14 | 97.22 | 88.44 |
| Shareholders equity total | 147.02 | 221.44 | 420.32 | 517.53 | 605.97 |
| Provisions | 2.99 | 1.26 | |||
| Non-current loans from credit institutions | 425.82 | 436.07 | 423.51 | ||
| Non-current liabilities total | 425.82 | 436.07 | 423.51 | ||
| Current loans from credit institutions | 21.20 | 56.32 | |||
| Advances received | 2 514.19 | 2 682.95 | 2 880.00 | ||
| Current trade creditors | 215.43 | 57.53 | 289.78 | 192.16 | 465.98 |
| Current owed to participating | 86.16 | 94.66 | 92.99 | 92.99 | |
| Short-term deferred tax liabilities | 27.06 | 86.64 | 82.76 | 31.11 | 9.86 |
| Other non-interest bearing current liabilities | 869.03 | 968.67 | 228.66 | 366.02 | 154.46 |
| Current liabilities total | 3 625.71 | 3 881.95 | 3 597.06 | 682.28 | 779.61 |
| Balance sheet total (liabilities) | 3 772.73 | 4 103.39 | 4 443.20 | 1 638.88 | 1 810.35 |
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