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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.13 | 377.01 | 572.75 | 249.66 | 366.14 |
| Employee benefit expenses | - 111.16 | - 228.16 | - 507.75 | - 567.69 | - 320.09 |
| Total depreciation | -5.57 | ||||
| EBIT | -59.02 | 148.85 | 65.00 | - 318.03 | 40.48 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.36 | -15.16 | -16.02 | -14.29 | -32.39 |
| Pre-tax profit | -59.38 | 133.68 | 48.98 | - 332.32 | 8.11 |
| Income taxes | 13.03 | 21.13 | -11.39 | 75.10 | -2.83 |
| Net earnings | -46.35 | 154.81 | 37.60 | - 257.22 | 5.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.30 | ||||
| Tangible assets total | 61.30 | ||||
| Investments total | |||||
| Non-current other receivables | 134.99 | 138.23 | 143.34 | 146.00 | 148.71 |
| Long term receivables total | 134.99 | 138.23 | 143.34 | 146.00 | 148.71 |
| Inventories total | |||||
| Current trade debtors | 59.29 | 91.29 | 64.25 | 72.15 | 61.82 |
| Current amounts owed by group member comp. | 171.71 | 72.55 | |||
| Prepayments and accrued income | 149.39 | 153.34 | 182.47 | 190.26 | 11.13 |
| Current other receivables | 190.16 | 111.77 | 159.97 | 48.64 | 8.38 |
| Current deferred tax assets | 13.03 | 34.16 | 22.78 | 97.88 | 8.54 |
| Short term receivables total | 411.87 | 390.57 | 601.18 | 408.93 | 162.41 |
| Cash and bank deposits | 49.45 | 232.51 | 194.31 | ||
| Cash and cash equivalents | 49.45 | 232.51 | 194.31 | ||
| Balance sheet total (assets) | 596.32 | 761.31 | 938.84 | 554.93 | 372.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 387.98 | - 434.33 | - 279.52 | - 241.92 | - 499.14 |
| Profit of the financial year | -46.35 | 154.81 | 37.60 | - 257.22 | 5.27 |
| Shareholders equity total | - 384.33 | - 229.52 | - 191.92 | - 449.14 | - 443.87 |
| Provisions | 2.45 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.08 | 87.51 | |||
| Advances received | 242.62 | 216.40 | 262.66 | 224.19 | 141.63 |
| Current trade creditors | 255.66 | 368.77 | 397.95 | 296.38 | 127.97 |
| Current owed to group member | 203.00 | 184.32 | 365.64 | ||
| Other non-interest bearing current liabilities | 482.37 | 400.41 | 258.40 | 167.10 | 91.09 |
| Accruals and deferred income | 5.25 | 8.75 | |||
| Current liabilities total | 980.64 | 990.82 | 1 130.76 | 1 004.07 | 813.84 |
| Balance sheet total (liabilities) | 596.32 | 761.31 | 938.84 | 554.93 | 372.42 |
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