KARENSDAL ApS — Credit Rating and Financial Key Figures
CVR number: 25707346
Kongshusvej 158, Fillerup 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.41 | 1 873.89 | 963.61 | 1 192.56 | 2 058.59 |
| Total depreciation | - 231.00 | - 231.00 | - 297.18 | - 352.00 | - 352.00 |
| EBIT | 1 210.41 | 1 642.89 | 666.44 | 840.56 | 1 706.59 |
| Other financial income | 1 407.03 | 575.97 | 79.56 | 114.55 | |
| Other financial expenses | - 335.51 | - 237.75 | - 447.63 | - 510.93 | - 556.73 |
| Net income from associates (fin.) | 3 003.34 | 2 411.96 | 2 854.21 | 5 734.31 | 1 429.85 |
| Pre-tax profit | 3 878.23 | 5 224.13 | 3 648.99 | 6 143.50 | 2 694.26 |
| Income taxes | - 192.67 | - 556.53 | - 177.25 | -98.93 | - 278.15 |
| Net earnings | 3 685.56 | 4 667.60 | 3 471.73 | 6 044.57 | 2 416.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 338.55 | 21 085.78 | 25 876.55 | 30 008.34 | 36 606.49 |
| Tangible assets total | 19 338.55 | 21 085.78 | 25 876.55 | 30 008.34 | 36 606.49 |
| Holdings in group member companies | 592.29 | 2 538.37 | 1 143.35 | 6 877.67 | 8 307.52 |
| Investments total | 592.29 | 2 538.37 | 1 143.35 | 6 877.67 | 8 307.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 16.25 | 804.58 | 314.21 | |
| Current amounts owed by group member comp. | 12 842.00 | 12 016.17 | 1 553.31 | ||
| Prepayments and accrued income | 140.00 | ||||
| Current other receivables | 16.00 | 2 061.37 | 2 146.48 | 2 384.41 | |
| Current deferred tax assets | 926.27 | 1 122.02 | |||
| Short term receivables total | 12 858.00 | 12 048.42 | 3 127.64 | 4 504.36 | 3 820.64 |
| Cash and bank deposits | 11 746.44 | 7 046.00 | 4 346.00 | ||
| Cash and cash equivalents | 11 746.44 | 7 046.00 | 4 346.00 | ||
| Balance sheet total (assets) | 32 788.84 | 35 672.57 | 41 893.98 | 48 436.38 | 53 080.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 48.37 | 2 444.34 | 6 851.67 | 8 281.52 | |
| Retained earnings | 13 396.97 | 15 534.16 | 16 305.79 | 14 370.20 | 18 984.92 |
| Profit of the financial year | 3 685.56 | 4 667.60 | 3 471.73 | 6 044.57 | 2 416.10 |
| Shareholders equity total | 17 782.53 | 21 950.14 | 23 421.87 | 28 466.44 | 29 882.55 |
| Provisions | 1 620.48 | 1 716.77 | 1 798.50 | 1 863.55 | 1 932.02 |
| Non-current loans from credit institutions | 8 836.86 | 7 411.32 | 13 057.78 | 13 854.74 | 12 837.33 |
| Non-current other liabilities | 434.38 | 434.38 | |||
| Non-current liabilities total | 8 836.86 | 7 411.32 | 13 057.78 | 14 289.12 | 13 271.70 |
| Current loans from credit institutions | 2 093.22 | 1 721.09 | 1 489.24 | 1 929.61 | 5 046.68 |
| Advances received | 132.66 | 169.32 | |||
| Current trade creditors | 57.23 | 22.66 | |||
| Current owed to group member | 2 096.96 | 1 566.35 | 1 209.84 | 583.88 | 1 933.34 |
| Short-term deferred tax liabilities | 87.86 | 859.40 | 693.62 | 879.06 | 822.39 |
| Other non-interest bearing current liabilities | 270.93 | 447.50 | 223.14 | 234.84 | |
| Current liabilities total | 4 548.96 | 4 594.35 | 3 615.84 | 3 817.27 | 7 994.39 |
| Balance sheet total (liabilities) | 32 788.84 | 35 672.57 | 41 893.98 | 48 436.38 | 53 080.65 |
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