Keruna ApS — Credit Rating and Financial Key Figures
CVR number: 40517383
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.72 | 304.05 | 324.32 | 322.56 | 356.61 |
| Total depreciation | - 108.96 | - 108.96 | - 108.96 | - 108.96 | - 660.82 |
| EBIT | 166.76 | 195.09 | 215.37 | 213.60 | - 304.20 |
| Other financial income | 51.28 | 850.53 | 855.81 | 27.63 | 1 643.34 |
| Other financial expenses | - 265.84 | - 298.95 | - 503.41 | - 440.75 | - 571.74 |
| Net income from associates (fin.) | -22.99 | -16.22 | 174.00 | -2 064.76 | 1 366.31 |
| Pre-tax profit | -70.79 | 730.44 | 741.76 | -2 264.28 | 2 133.71 |
| Income taxes | 6.63 | -4.80 | 52.18 | 43.89 | - 276.64 |
| Net earnings | -64.16 | 725.64 | 793.95 | -2 220.39 | 1 857.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 307.69 | 9 198.73 | 9 089.77 | 8 980.82 | 8 320.00 |
| Tangible assets total | 9 307.69 | 9 198.73 | 9 089.77 | 8 980.82 | 8 320.00 |
| Holdings in group member companies | 650.99 | 5 938.37 | 6 112.37 | 2 586.75 | 3 735.98 |
| Investments total | 650.99 | 5 938.37 | 6 112.37 | 2 586.75 | 3 735.98 |
| Non-current loans receivable | 5.00 | 4.80 | 7 005.40 | 7 005.40 | |
| Long term receivables total | 5.00 | 4.80 | 7 005.40 | 7 005.40 | |
| Inventories total | |||||
| Current trade debtors | 6.16 | ||||
| Current amounts owed by group member comp. | 5 113.62 | 2 123.91 | 41.83 | 7 197.28 | |
| Prepayments and accrued income | 6.96 | 0.03 | |||
| Current other receivables | 2 340.89 | 3 114.14 | 1 675.95 | 0.17 | 11.93 |
| Current deferred tax assets | 39.82 | 44.24 | 11.16 | ||
| Short term receivables total | 7 454.50 | 5 244.21 | 1 715.77 | 93.19 | 7 220.39 |
| Cash and bank deposits | 29.93 | ||||
| Cash and cash equivalents | 29.93 | ||||
| Balance sheet total (assets) | 17 448.12 | 20 386.12 | 23 923.32 | 18 666.16 | 19 276.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 134.79 | ||||
| Retained earnings | 1 770.12 | 1 705.96 | 2 296.81 | 1 764.69 | - 455.70 |
| Profit of the financial year | -64.16 | 725.64 | 793.95 | -2 220.39 | 1 857.06 |
| Shareholders equity total | 1 755.96 | 2 481.60 | 3 275.55 | - 405.70 | 1 451.37 |
| Provisions | 13.87 | 12.37 | |||
| Non-current loans from credit institutions | 7 277.33 | 7 058.97 | 6 838.32 | 6 615.37 | 5 240.72 |
| Non-current advances received | 148.88 | 136.97 | 158.63 | 166.41 | 167.32 |
| Non-current liabilities total | 7 426.21 | 7 195.94 | 6 996.95 | 6 781.78 | 5 408.04 |
| Current loans from credit institutions | 216.09 | 241.26 | 2 498.89 | 1 097.77 | 531.23 |
| Current trade creditors | 112.24 | 21.68 | 20.00 | 30.45 | 30.83 |
| Current owed to participating | 2.66 | 2.66 | 10.12 | 85.12 | |
| Current owed to group member | 7 918.35 | 10 421.20 | 11 128.26 | 11 133.20 | 11 472.77 |
| Short-term deferred tax liabilities | 1.74 | 6.31 | 285.91 | ||
| Other non-interest bearing current liabilities | 3.65 | 3.10 | 1.00 | 18.54 | 11.13 |
| Current liabilities total | 8 252.08 | 10 696.21 | 13 650.82 | 12 290.08 | 12 416.98 |
| Balance sheet total (liabilities) | 17 448.12 | 20 386.12 | 23 923.32 | 18 666.16 | 19 276.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.