Karins Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41453451
Karensvej 23, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.44 | - 126.82 | - 219.86 | -99.17 | -32.14 |
| Reduction in value of non-current assets | 6 700.00 | 153.75 | 157.26 | ||
| EBIT | 7 020.44 | 26.93 | -62.60 | -99.17 | -32.14 |
| Other financial income | 131.02 | 229.65 | 8.73 | 55.41 | |
| Other financial expenses | -67.44 | - 465.81 | -3 914.15 | -0.17 | -0.11 |
| Pre-tax profit | 6 952.99 | - 307.86 | -3 747.10 | -90.61 | 23.16 |
| Income taxes | -1 532.83 | 619.42 | -0.13 | 194.61 | |
| Net earnings | 5 420.16 | 311.56 | -3 747.10 | -90.74 | 217.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 263.00 | 1 763.00 | 1 763.00 | 1 763.00 | 1 763.00 |
| Tangible assets total | 20 263.00 | 1 763.00 | 1 763.00 | 1 763.00 | 1 763.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.49 | 7.49 | 7.49 | 7.49 | |
| Current amounts owed by group member comp. | 67.96 | 609.74 | 1 084.04 | 2 654.32 | 3 496.60 |
| Short term receivables total | 67.96 | 617.23 | 1 091.53 | 2 661.82 | 3 504.09 |
| Other current investments | 14 560.01 | ||||
| Cash and bank deposits | 0.20 | 1 001.57 | 10 988.52 | 6 837.56 | 5 613.70 |
| Cash and cash equivalents | 0.20 | 15 561.58 | 10 988.52 | 6 837.56 | 5 613.70 |
| Balance sheet total (assets) | 20 331.16 | 17 941.81 | 13 843.05 | 11 262.38 | 10 880.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 7 744.74 | 13 164.91 | 13 476.47 | 9 729.37 | 9 638.63 |
| Profit of the financial year | 5 420.16 | 311.56 | -3 747.10 | -90.74 | 217.77 |
| Shareholders equity total | 14 304.91 | 13 516.47 | 9 769.37 | 9 678.63 | 9 896.40 |
| Provisions | 3 262.00 | 194.48 | 194.48 | 194.61 | |
| Non-current loans from credit institutions | 1 283.20 | 59.80 | 34.79 | 6.06 | |
| Non-current liabilities total | 1 283.20 | 59.80 | 34.79 | 6.06 | |
| Current loans from credit institutions | 733.44 | 16.12 | 21.12 | 20.00 | 6.08 |
| Current trade creditors | 373.51 | 413.83 | 363.62 | 378.46 | 378.46 |
| Current owed to participating | 66.76 | 66.76 | 48.46 | 11.38 | |
| Current owed to group member | 980.01 | 980.01 | 928.27 | 580.58 | |
| Short-term deferred tax liabilities | 57.34 | 2 440.89 | 2 405.00 | ||
| Other non-interest bearing current liabilities | 316.76 | 253.44 | 7.90 | 7.90 | 7.90 |
| Current liabilities total | 1 481.05 | 4 171.06 | 3 844.41 | 1 383.08 | 984.40 |
| Balance sheet total (liabilities) | 20 331.16 | 17 941.81 | 13 843.05 | 11 262.38 | 10 880.80 |
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