KAROLINEGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 35480633
Helga Pedersens Gade 63 C, 8000 Aarhus C
tel: 72444425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.72 | 298.22 | -47.70 | - 173.95 | -76.35 |
| EBIT | - 111.72 | 298.22 | -47.70 | - 173.95 | -76.35 |
| Other financial income | 4.09 | 0.05 | 6.30 | 1.77 | |
| Other financial expenses | -22.49 | -24.46 | -7.12 | -1.08 | -1.25 |
| Pre-tax profit | - 130.11 | 273.77 | -54.78 | - 168.73 | -75.83 |
| Income taxes | - 220.00 | 14.96 | 56.83 | 128.93 | 25.95 |
| Net earnings | - 350.11 | 288.72 | 2.06 | -39.80 | -49.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.91 | 187.16 | 519.43 | 6.58 | 13.21 |
| Short term receivables total | 66.91 | 187.16 | 519.43 | 6.58 | 13.21 |
| Cash and bank deposits | 3 399.18 | 784.06 | 861.08 | 1 487.34 | 1 328.54 |
| Cash and cash equivalents | 3 399.18 | 784.06 | 861.08 | 1 487.34 | 1 328.54 |
| Balance sheet total (assets) | 3 466.09 | 971.22 | 1 380.52 | 1 493.92 | 1 341.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 415.77 | 65.65 | 354.38 | 356.43 | 316.63 |
| Profit of the financial year | - 350.11 | 288.72 | 2.06 | -39.80 | -49.88 |
| Shareholders equity total | 2 365.65 | 854.38 | 856.43 | 816.63 | 766.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.43 | 96.85 | 2.13 | 32.93 | 54.91 |
| Other non-interest bearing current liabilities | 1 020.00 | 20.00 | 521.96 | 644.37 | 520.08 |
| Current liabilities total | 1 100.43 | 116.85 | 524.09 | 677.29 | 574.99 |
| Balance sheet total (liabilities) | 3 466.09 | 971.22 | 1 380.52 | 1 493.92 | 1 341.74 |
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