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Karrebæksminde Fjord - ApS — Credit Rating and Financial Key Figures

CVR number: 37940399
Enø Kystvej 55, Enø 4736 Karrebæksminde
velkommen@kbfjord.dk
tel: 31313449
www.kbfjord.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit377.01572.75249.66366.14423.16
Employee benefit expenses- 228.16- 507.75- 567.69- 320.09- 367.54
Total depreciation-5.57-13.38
EBIT148.8565.00- 318.0340.4842.24
Other financial income0.02
Other financial expenses-15.16-16.02-14.29-32.39-35.26
Pre-tax profit133.6848.98- 332.328.116.98
Income taxes21.13-11.3975.10-2.83-1.93
Net earnings154.8137.60- 257.225.275.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment61.3047.93
Tangible assets total61.3047.93
Investments total
Non-current other receivables138.23143.34146.00148.71113.08
Long term receivables total138.23143.34146.00148.71113.08
Inventories total
Current trade debtors91.2964.2572.1561.8210.55
Current amounts owed by group member comp.171.7172.55133.90
Prepayments and accrued income153.34182.47190.2611.1314.19
Current other receivables111.77159.9748.648.3851.78
Current deferred tax assets34.1622.7897.888.54
Short term receivables total390.57601.18408.93162.41210.42
Cash and bank deposits232.51194.31
Cash and cash equivalents232.51194.31
Balance sheet total (assets)761.31938.84554.93372.42371.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 434.33- 279.52- 241.92- 499.14- 493.87
Profit of the financial year154.8137.60- 257.225.275.05
Shareholders equity total- 229.52- 191.92- 449.14- 443.87- 438.82
Provisions2.452.27
Non-current liabilities total
Current loans from credit institutions132.0887.5120.92
Advances received216.40262.66224.19141.63113.05
Current trade creditors368.77397.95296.38127.9788.25
Current owed to group member203.00184.32365.64580.56
Short-term deferred tax liabilities2.11
Other non-interest bearing current liabilities400.41258.40167.1091.093.10
Accruals and deferred income5.258.75
Current liabilities total990.821 130.761 004.07813.84807.98
Balance sheet total (liabilities)761.31938.84554.93372.42371.43
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