Karreen P-kælderen ApS — Credit Rating and Financial Key Figures
CVR number: 39118955
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.30 | 227.70 | 533.07 | 351.13 | 342.04 |
| Total depreciation | - 201.31 | - 201.31 | - 201.32 | ||
| EBIT | - 347.61 | 26.38 | 331.75 | 351.13 | 342.04 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -2.13 | -0.27 | -4.37 | -6.01 | -1.17 |
| Pre-tax profit | - 349.74 | 26.75 | 327.39 | 345.11 | 340.87 |
| Income taxes | 33.00 | -33.03 | -99.17 | -58.77 | -57.83 |
| Net earnings | - 316.74 | -6.29 | 228.22 | 286.35 | 283.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 814.11 | 34 612.80 | 34 411.48 | ||
| Buildings | 24 441.27 | 24 441.27 | |||
| Tangible assets total | 34 814.11 | 34 612.80 | 34 411.48 | 24 441.27 | 24 441.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.29 | 7.13 | 55.64 | 74.64 | |
| Current amounts owed by group member comp. | 33.63 | ||||
| Prepayments and accrued income | 17.79 | ||||
| Current other receivables | -17.79 | 157.84 | 0.21 | 0.21 | |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 38.30 | 40.76 | 213.49 | 74.86 | 0.21 |
| Cash and bank deposits | 95.34 | 222.49 | 587.73 | 952.52 | 1 303.04 |
| Cash and cash equivalents | 95.34 | 222.49 | 587.73 | 952.52 | 1 303.04 |
| Balance sheet total (assets) | 34 947.75 | 34 876.05 | 35 212.70 | 25 468.65 | 25 744.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35 052.35 | 34 735.61 | 34 729.33 | 24 957.54 | 25 243.89 |
| Profit of the financial year | - 316.74 | -6.29 | 228.22 | 286.35 | 283.04 |
| Shareholders equity total | 34 785.61 | 34 779.32 | 35 007.54 | 25 293.89 | 25 576.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 1.00 | 1.28 | 17.54 | 29.83 |
| Current owed to group member | 121.98 | 6.25 | 8.75 | 12.50 | |
| Short-term deferred tax liabilities | 33.03 | 99.17 | 58.77 | 57.83 | |
| Other non-interest bearing current liabilities | 27.42 | 62.70 | 98.46 | 89.70 | 67.44 |
| Current liabilities total | 162.14 | 96.73 | 205.16 | 174.76 | 167.60 |
| Balance sheet total (liabilities) | 34 947.75 | 34 876.05 | 35 212.70 | 25 468.65 | 25 744.52 |
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