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Karreen P-kælderen ApS — Credit Rating and Financial Key Figures
CVR number: 39118955
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.07 | 351.13 | 342.04 | 359.20 | 351.03 |
| Total depreciation | - 201.32 | ||||
| EBIT | 331.75 | 351.13 | 342.04 | 359.20 | 351.03 |
| Other financial income | 6.80 | 18.63 | |||
| Other financial expenses | -4.37 | -6.01 | -1.17 | ||
| Pre-tax profit | 327.39 | 345.11 | 340.87 | 366.00 | 369.66 |
| Income taxes | -99.17 | -58.77 | -57.83 | -63.36 | -64.17 |
| Net earnings | 228.22 | 286.35 | 283.04 | 302.64 | 305.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 411.48 | ||||
| Buildings | 24 441.27 | 24 441.27 | 24 441.27 | 24 441.27 | |
| Tangible assets total | 34 411.48 | 24 441.27 | 24 441.27 | 24 441.27 | 24 441.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.64 | 74.64 | |||
| Current amounts owed by group member comp. | 1 003.41 | 958.90 | |||
| Current other receivables | 157.84 | 0.21 | 0.21 | ||
| Short term receivables total | 213.49 | 74.86 | 0.21 | 1 003.41 | 958.90 |
| Cash and bank deposits | 587.73 | 952.52 | 1 303.04 | 594.62 | 979.09 |
| Cash and cash equivalents | 587.73 | 952.52 | 1 303.04 | 594.62 | 979.09 |
| Balance sheet total (assets) | 35 212.70 | 25 468.65 | 25 744.52 | 26 039.30 | 26 379.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34 729.33 | 24 957.54 | 25 243.89 | 25 526.92 | 25 829.56 |
| Profit of the financial year | 228.22 | 286.35 | 283.04 | 302.64 | 305.49 |
| Shareholders equity total | 35 007.54 | 25 293.89 | 25 576.92 | 25 879.56 | 26 185.06 |
| Non-current deferred tax liabilities | 57.83 | 63.36 | 64.17 | ||
| Non-current liabilities total | 57.83 | 63.36 | 64.17 | ||
| Current trade creditors | 1.28 | 17.54 | 39.83 | 22.10 | 55.16 |
| Current owed to group member | 6.25 | 8.75 | 12.50 | ||
| Short-term deferred tax liabilities | 99.17 | 58.77 | |||
| Other non-interest bearing current liabilities | 98.46 | 89.70 | 57.44 | 74.27 | 74.87 |
| Current liabilities total | 205.16 | 174.76 | 109.77 | 96.37 | 130.03 |
| Balance sheet total (liabilities) | 35 212.70 | 25 468.65 | 25 744.52 | 26 039.30 | 26 379.26 |
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