KARIN SHEPHERD ApS — Credit Rating and Financial Key Figures
CVR number: 30073509
Sankt Peders Stræde 27 B, 1453 København K
tel: 33913077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.79 | 647.00 | - 315.85 | - 218.84 | - 362.87 |
| Employee benefit expenses | - 632.10 | - 590.63 | |||
| EBIT | 26.70 | 56.36 | - 315.85 | - 218.84 | - 362.87 |
| Other financial income | 296.95 | 159.63 | 44.69 | 167.60 | 331.38 |
| Other financial expenses | -0.20 | -10.99 | -7.22 | -31.56 | -30.21 |
| Pre-tax profit | 323.45 | 205.00 | - 278.39 | -82.80 | -61.70 |
| Income taxes | - 103.18 | -35.11 | 15.30 | -34.04 | -78.25 |
| Net earnings | 220.27 | 169.89 | - 263.09 | - 116.84 | - 139.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 748.66 | 15 748.66 | 15 748.66 | 15 748.66 | 15 748.66 |
| Buildings | 382.90 | 679.45 | 1 516.64 | ||
| Tangible assets total | 15 748.66 | 15 748.66 | 16 131.56 | 16 428.11 | 17 265.30 |
| Other non-current investments | 580.01 | 701.48 | |||
| Investments total | 580.01 | 701.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 386.11 | 9 026.88 | 9 368.57 | 8 778.34 | 8 017.98 |
| Short term receivables total | 9 386.11 | 9 026.88 | 9 368.57 | 8 778.34 | 8 017.98 |
| Other current investments | 705.94 | 696.52 | 745.25 | ||
| Cash and bank deposits | 814.32 | 984.92 | 278.70 | 112.28 | 97.99 |
| Cash and cash equivalents | 814.32 | 984.92 | 984.64 | 808.80 | 843.24 |
| Balance sheet total (assets) | 26 529.10 | 26 461.94 | 26 484.77 | 26 015.25 | 26 126.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 833.51 | 12 053.78 | 12 223.67 | 11 960.58 | 11 843.75 |
| Profit of the financial year | 220.27 | 169.89 | - 263.09 | - 116.84 | - 139.95 |
| Shareholders equity total | 12 178.78 | 12 348.67 | 12 085.58 | 11 968.75 | 11 828.80 |
| Provisions | 2 759.00 | 2 763.00 | 2 770.00 | 2 777.00 | 2 770.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 30.00 | ||
| Current owed to participating | 533.08 | 208.96 | 423.15 | ||
| Short-term deferred tax liabilities | 27.04 | 66.06 | |||
| Other non-interest bearing current liabilities | 11 591.32 | 11 350.27 | 11 071.10 | 11 008.51 | 11 008.51 |
| Current liabilities total | 11 591.32 | 11 350.27 | 11 629.19 | 11 269.50 | 11 527.72 |
| Balance sheet total (liabilities) | 26 529.10 | 26 461.94 | 26 484.77 | 26 015.25 | 26 126.52 |
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