KARREBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32890776
Lodshaven 6, 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.31 | 363.17 | 105.24 | 135.64 | 156.03 |
| Total depreciation | -28.52 | -32.73 | -27.13 | -32.38 | -32.85 |
| EBIT | -1.21 | 330.44 | 78.11 | 103.25 | 123.18 |
| Other financial income | 0.00 | 0.36 | |||
| Other financial expenses | -1.62 | -1.63 | -5.43 | -0.61 | -0.67 |
| Pre-tax profit | -2.83 | 328.81 | 72.68 | 102.64 | 122.87 |
| Income taxes | -0.77 | -70.09 | -17.20 | -24.82 | -29.52 |
| Net earnings | -3.60 | 258.71 | 55.48 | 77.83 | 93.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 384.53 | 2 861.96 | 3 406.53 | 3 374.14 | 3 406.30 |
| Tangible assets total | 3 384.53 | 2 861.96 | 3 406.53 | 3 374.14 | 3 406.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.92 | 4.33 | 7.40 | 5.48 | 23.45 |
| Current other receivables | 2.78 | 2.44 | 4.40 | 3.63 | 4.28 |
| Current deferred tax assets | 0.23 | 1.23 | |||
| Short term receivables total | 8.93 | 8.00 | 11.80 | 9.11 | 27.73 |
| Cash and bank deposits | 115.80 | 899.23 | 296.12 | 321.33 | 279.45 |
| Cash and cash equivalents | 115.80 | 899.23 | 296.12 | 321.33 | 279.45 |
| Balance sheet total (assets) | 3 509.26 | 3 769.19 | 3 714.45 | 3 704.59 | 3 713.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 92.00 | 58.90 | 61.00 |
| Retained earnings | 3 283.78 | 3 223.68 | 3 390.39 | 3 386.97 | 3 403.80 |
| Profit of the financial year | -3.60 | 258.71 | 55.48 | 77.83 | 93.35 |
| Shareholders equity total | 3 415.48 | 3 618.89 | 3 617.87 | 3 603.70 | 3 638.14 |
| Non-current deferred tax liabilities | 69.09 | 16.20 | 17.82 | 22.52 | |
| Non-current liabilities total | 69.09 | 16.20 | 17.82 | 22.52 | |
| Advances received | 4.45 | 4.45 | |||
| Short-term deferred tax liabilities | 14.46 | 0.57 | 15.20 | 10.82 | |
| Other non-interest bearing current liabilities | 68.16 | 73.21 | 68.48 | 63.43 | 37.55 |
| Accruals and deferred income | 11.17 | 7.99 | 11.32 | ||
| Current liabilities total | 93.78 | 81.20 | 80.37 | 83.08 | 52.82 |
| Balance sheet total (liabilities) | 3 509.26 | 3 769.19 | 3 714.45 | 3 704.59 | 3 713.48 |
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