Karrebæk Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40525416
Kissendrupvej 50 A, Vivede 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.71 | 20.11 | 68.08 | 60.72 | 38.15 |
| EBIT | 40.71 | 20.11 | 68.08 | 60.72 | 38.15 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -14.00 | -15.13 | -39.52 | -35.33 | -35.71 |
| Exchange rate differences | 213.90 | 143.46 | 129.42 | ||
| Pre-tax profit | 26.71 | 4.98 | 242.46 | 168.86 | 131.95 |
| Income taxes | -44.53 | -35.02 | 1.47 | ||
| Net earnings | 26.71 | 4.98 | 197.93 | 133.84 | 133.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 751.76 | 777.17 | 991.07 | 1 134.53 | 1 309.95 |
| Tangible assets total | 751.76 | 777.17 | 991.07 | 1 134.53 | 1 309.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 5.00 | |||
| Short term receivables total | 7.50 | 5.00 | |||
| Cash and bank deposits | 7.82 | 51.77 | 130.14 | 15.46 | 36.48 |
| Cash and cash equivalents | 7.82 | 51.77 | 130.14 | 15.46 | 36.48 |
| Balance sheet total (assets) | 767.08 | 833.93 | 1 121.21 | 1 149.99 | 1 346.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.54 | -4.82 | 0.15 | 198.09 | 331.93 |
| Profit of the financial year | 26.71 | 4.98 | 197.93 | 133.84 | 133.42 |
| Shareholders equity total | 35.18 | 40.16 | 238.09 | 371.93 | 505.35 |
| Provisions | 38.26 | 67.62 | 65.42 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.27 | 5.65 | 0.73 | ||
| Other non-interest bearing current liabilities | 731.91 | 793.78 | 838.60 | 704.79 | 774.93 |
| Current liabilities total | 731.91 | 793.78 | 844.87 | 710.44 | 775.65 |
| Balance sheet total (liabilities) | 767.08 | 833.93 | 1 121.21 | 1 149.99 | 1 346.42 |
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