KARLSKOGAVEJ 6 B ApS — Credit Rating and Financial Key Figures
CVR number: 29314608
Rønnebærvej 12, Hune 9492 Blokhus
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.38 | 831.46 | 748.83 | 637.95 | 764.90 |
| Reduction in value of non-current assets | - 350.00 | 622.15 | - 250.00 | 150.00 | 1 825.19 |
| EBIT | 1 132.38 | 1 453.61 | 498.83 | 787.95 | 2 590.09 |
| Other financial income | 0.25 | 5.33 | |||
| Other financial expenses | -60.36 | -54.32 | -55.30 | - 242.39 | - 348.88 |
| Pre-tax profit | 1 072.02 | 1 399.29 | 443.53 | 545.81 | 2 246.54 |
| Income taxes | - 235.85 | - 307.84 | -97.66 | - 120.08 | - 494.24 |
| Net earnings | 836.18 | 1 091.44 | 345.87 | 425.73 | 1 752.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 11 000.00 | 10 750.00 | 10 900.00 | 19 500.00 |
| Tangible assets total | 8 500.00 | 11 000.00 | 10 750.00 | 10 900.00 | 19 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.76 | ||||
| Prepayments and accrued income | 6.20 | 6.59 | 7.35 | 8.52 | 13.19 |
| Current other receivables | 190.98 | 32.19 | 33.47 | 566.90 | |
| Short term receivables total | 6.20 | 279.33 | 39.54 | 42.00 | 580.10 |
| Cash and bank deposits | 256.62 | 713.18 | 1 013.17 | 68.36 | |
| Cash and cash equivalents | 256.62 | 713.18 | 1 013.17 | 68.36 | |
| Balance sheet total (assets) | 8 762.82 | 11 279.33 | 11 502.72 | 11 955.17 | 20 148.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 2 153.66 | 2 989.84 | 4 081.29 | 4 427.16 | 4 852.89 |
| Profit of the financial year | 836.18 | 1 091.44 | 345.87 | 425.73 | 1 752.30 |
| Shareholders equity total | 3 117.84 | 4 209.29 | 4 555.16 | 4 980.89 | 6 733.18 |
| Provisions | 512.47 | 681.00 | 657.03 | 721.38 | 1 126.17 |
| Non-current loans from credit institutions | 2 481.90 | 2 212.05 | 1 939.89 | 1 667.37 | 1 401.71 |
| Non-current liabilities total | 2 481.90 | 2 212.05 | 1 939.89 | 1 667.37 | 1 401.71 |
| Current loans from credit institutions | 250.00 | 286.12 | 268.19 | 272.51 | 270.99 |
| Advances received | 52.40 | 53.11 | 19.20 | 19.72 | |
| Current trade creditors | 13.44 | 38.04 | 85.51 | ||
| Current owed to group member | 2 100.00 | 3 677.51 | 3 817.18 | 4 134.87 | 10 441.44 |
| Short-term deferred tax liabilities | 127.51 | 139.31 | 121.63 | 55.72 | 89.45 |
| Other non-interest bearing current liabilities | 120.70 | 7.50 | 86.42 | 102.71 | |
| Current liabilities total | 2 650.62 | 4 177.00 | 4 350.65 | 4 585.53 | 10 887.39 |
| Balance sheet total (liabilities) | 8 762.82 | 11 279.33 | 11 502.72 | 11 955.17 | 20 148.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.