Karlsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37663042
Havnen 9, 8700 Horsens
sk@kbiler.dk
tel: 40474645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.08 | 251.04 | 259.64 | 238.71 | 283.23 |
| Total depreciation | -78.78 | -94.62 | - 149.11 | - 151.94 | |
| EBIT | -20.08 | 172.26 | 165.01 | 89.60 | 131.29 |
| Other financial income | 0.56 | ||||
| Other financial expenses | - 171.69 | - 147.08 | -58.65 | -81.50 | -77.51 |
| Pre-tax profit | - 191.76 | 25.18 | 106.37 | 8.10 | 54.34 |
| Income taxes | 41.97 | -5.63 | -23.42 | -1.78 | -11.96 |
| Net earnings | - 149.79 | 19.54 | 82.95 | 6.31 | 42.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 615.99 | 4 638.87 | 6 131.35 | 6 225.10 | 6 073.17 |
| Tangible assets total | 3 615.99 | 4 638.87 | 6 131.35 | 6 225.10 | 6 073.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.05 | ||||
| Prepayments and accrued income | 16.47 | 17.04 | |||
| Current other receivables | 906.72 | 239.49 | 339.25 | 33.59 | 60.36 |
| Current deferred tax assets | 41.84 | 10.98 | 3.68 | 15.46 | 4.67 |
| Short term receivables total | 948.56 | 250.47 | 342.92 | 65.52 | 88.12 |
| Cash and bank deposits | 43.59 | 115.77 | 209.36 | 130.15 | |
| Cash and cash equivalents | 43.59 | 115.77 | 209.36 | 130.15 | |
| Balance sheet total (assets) | 4 608.14 | 5 005.10 | 6 474.27 | 6 499.98 | 6 291.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 177.12 | 3 527.33 | 3 546.87 | 3 629.82 | 3 636.13 |
| Profit of the financial year | - 149.79 | 19.54 | 82.95 | 6.31 | 42.38 |
| Shareholders equity total | 1 077.33 | 3 596.87 | 3 679.82 | 3 686.13 | 3 728.52 |
| Provisions | 16.62 | 43.71 | 60.96 | 77.58 | |
| Capital loans | 1 042.40 | 1 084.10 | |||
| Non-current liabilities total | 1 042.40 | 1 084.10 | |||
| Current loans from credit institutions | 39.20 | ||||
| Current trade creditors | 33.65 | 12.12 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 439.75 | 280.39 | 2 696.46 | 2 737.80 | 2 455.89 |
| Other non-interest bearing current liabilities | 15.01 | 15.00 | 0.08 | 0.09 | 14.44 |
| Current liabilities total | 2 488.41 | 307.51 | 2 750.74 | 2 752.89 | 2 485.33 |
| Balance sheet total (liabilities) | 4 608.14 | 5 005.10 | 6 474.27 | 6 499.98 | 6 291.43 |
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