Karrebæk & K. ApS — Credit Rating and Financial Key Figures
CVR number: 40151133
Strandengen 2 A, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.86 | 61.91 | 78.90 | -9.79 | 64.65 |
| Employee benefit expenses | - 244.38 | -84.00 | -0.44 | ||
| EBIT | 127.86 | - 182.47 | -5.10 | -10.23 | 64.65 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.43 | -4.04 | -1.40 | -0.03 | |
| Pre-tax profit | 125.43 | - 186.51 | -6.50 | -10.26 | 64.72 |
| Income taxes | -29.81 | 36.60 | 0.10 | -15.41 | |
| Net earnings | 95.62 | - 149.92 | -6.50 | -10.16 | 49.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 10.00 | 10.00 | 15.73 | 10.00 | 10.00 |
| Current deferred tax assets | 43.59 | 57.59 | 54.69 | 31.29 | |
| Short term receivables total | 10.00 | 53.59 | 74.32 | 64.69 | 41.29 |
| Cash and bank deposits | 329.24 | 95.04 | 116.28 | 58.61 | 93.94 |
| Cash and cash equivalents | 329.24 | 95.04 | 116.28 | 58.61 | 93.94 |
| Balance sheet total (assets) | 339.24 | 148.64 | 190.60 | 123.30 | 135.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.26 | 179.88 | 29.97 | 23.47 | 13.31 |
| Profit of the financial year | 95.62 | - 149.92 | -6.50 | -10.16 | 49.31 |
| Shareholders equity total | 229.88 | 79.97 | 73.47 | 63.30 | 112.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.59 | ||||
| Current owed to participating | 28.07 | 17.52 | 12.71 | 24.97 | 2.18 |
| Short-term deferred tax liabilities | 59.05 | 29.81 | |||
| Other non-interest bearing current liabilities | 22.25 | 21.34 | 104.42 | 20.43 | 20.43 |
| Current liabilities total | 109.36 | 68.67 | 117.13 | 60.00 | 22.61 |
| Balance sheet total (liabilities) | 339.24 | 148.64 | 190.60 | 123.30 | 135.23 |
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