Keruna ApS — Credit Rating and Financial Key Figures
CVR number: 40517383
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.05 | 324.32 | 322.56 | 356.62 | 392.90 |
| Total depreciation | - 108.96 | - 108.96 | - 108.96 | - 660.82 | - 108.96 |
| EBIT | 195.09 | 215.37 | 213.60 | - 304.20 | 283.94 |
| Other financial income | 850.53 | 855.81 | 27.63 | 1 643.34 | 146.26 |
| Other financial expenses | - 298.95 | - 503.41 | - 440.75 | - 571.74 | - 595.96 |
| Net income from associates (fin.) | -16.22 | 174.00 | -2 064.76 | 1 366.31 | -77.91 |
| Pre-tax profit | 730.44 | 741.76 | -2 264.28 | 2 133.71 | - 243.67 |
| Income taxes | -4.80 | 52.18 | 43.89 | - 276.64 | 34.74 |
| Net earnings | 725.64 | 793.95 | -2 220.39 | 1 857.06 | - 208.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 198.73 | 9 089.77 | 8 980.82 | 8 320.00 | 8 211.04 |
| Tangible assets total | 9 198.73 | 9 089.77 | 8 980.82 | 8 320.00 | 8 211.04 |
| Holdings in group member companies | 5 938.37 | 6 112.37 | 2 586.75 | 3 735.98 | 3 658.08 |
| Investments total | 5 938.37 | 6 112.37 | 2 586.75 | 3 735.98 | 3 658.08 |
| Non-current loans receivable | 4.80 | 7 005.40 | 7 005.40 | ||
| Long term receivables total | 4.80 | 7 005.40 | 7 005.40 | ||
| Inventories total | |||||
| Current trade debtors | 6.16 | ||||
| Current amounts owed by group member comp. | 2 123.91 | 41.83 | 7 197.28 | 6 952.53 | |
| Prepayments and accrued income | 6.96 | 0.03 | 0.08 | ||
| Current other receivables | 3 114.14 | 1 675.95 | 0.17 | 11.93 | 4.91 |
| Current deferred tax assets | 39.82 | 44.24 | 11.16 | 45.90 | |
| Short term receivables total | 5 244.21 | 1 715.77 | 93.19 | 7 220.39 | 7 003.41 |
| Balance sheet total (assets) | 20 386.12 | 23 923.32 | 18 666.16 | 19 276.38 | 18 872.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 134.79 | ||||
| Retained earnings | 1 705.96 | 2 296.81 | 1 764.69 | - 455.70 | 1 401.37 |
| Profit of the financial year | 725.64 | 793.95 | -2 220.39 | 1 857.06 | - 208.93 |
| Shareholders equity total | 2 481.60 | 3 275.55 | - 405.70 | 1 451.37 | 1 242.43 |
| Provisions | 12.37 | ||||
| Non-current loans from credit institutions | 7 058.97 | 6 838.32 | 6 615.37 | 5 240.72 | 5 241.52 |
| Non-current advances received | 136.97 | 158.63 | 166.41 | ||
| Non-current other liabilities | 167.32 | 140.19 | |||
| Non-current liabilities total | 7 195.94 | 6 996.95 | 6 781.78 | 5 408.04 | 5 381.71 |
| Current loans from credit institutions | 241.26 | 2 498.89 | 1 097.77 | 531.23 | 38.17 |
| Current trade creditors | 21.68 | 20.00 | 30.45 | 30.83 | 23.78 |
| Current owed to participating | 2.66 | 2.66 | 10.12 | 85.12 | 79.67 |
| Current owed to group member | 10 421.20 | 11 128.26 | 11 133.20 | 11 472.77 | 12 106.78 |
| Short-term deferred tax liabilities | 6.31 | 285.91 | |||
| Other non-interest bearing current liabilities | 3.10 | 1.00 | 18.54 | 11.13 | |
| Current liabilities total | 10 696.21 | 13 650.82 | 12 290.08 | 12 416.98 | 12 248.39 |
| Balance sheet total (liabilities) | 20 386.12 | 23 923.32 | 18 666.16 | 19 276.38 | 18 872.53 |
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