Karlslundegården ApS — Credit Rating and Financial Key Figures
CVR number: 39707306
Karlslunde Landevej 34, 2690 Karlslunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 010.98 | -2 349.07 | 684.93 | 468.45 | 1 300.21 |
| Employee benefit expenses | -97.88 | -23.09 | - 169.49 | -1 219.55 | -1 054.60 |
| Other operating expenses | -35.24 | ||||
| Total depreciation | -19 680.28 | -5 425.58 | -3 718.62 | -4 072.71 | -4 100.25 |
| EBIT | -22 789.14 | -7 832.97 | -3 203.17 | -4 823.80 | -3 854.64 |
| Other financial income | 3.15 | ||||
| Other financial expenses | - 377.04 | - 336.21 | - 133.01 | - 332.75 | - 610.03 |
| Pre-tax profit | -23 166.18 | -8 169.18 | -3 336.18 | -5 156.56 | -4 461.51 |
| Income taxes | 573.46 | 1 046.30 | 665.91 | 316.93 | 527.61 |
| Net earnings | -22 592.72 | -7 122.88 | -2 670.28 | -4 839.63 | -3 933.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 026.76 | 43 982.69 | 44 191.99 | 45 671.55 | 43 940.99 |
| Machinery and equipment | 825.60 | 789.73 | 1 667.81 | 1 890.84 | 1 306.83 |
| Tangible assets total | 40 852.36 | 44 772.42 | 45 859.81 | 47 562.39 | 45 247.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.41 | 91.44 | 235.25 | 253.29 | 269.48 |
| Current amounts owed by group member comp. | 573.46 | ||||
| Prepayments and accrued income | 19.05 | ||||
| Current other receivables | -19.05 | 525.86 | 0.09 | 38.15 | 403.17 |
| Current deferred tax assets | 254.17 | 1 046.30 | 665.91 | 982.84 | 844.54 |
| Short term receivables total | 881.04 | 1 663.60 | 901.25 | 1 274.27 | 1 517.19 |
| Cash and bank deposits | 147.00 | 466.65 | 16.05 | 274.19 | 460.07 |
| Cash and cash equivalents | 147.00 | 466.65 | 16.05 | 274.19 | 460.07 |
| Balance sheet total (assets) | 41 880.40 | 46 902.68 | 46 777.12 | 49 110.85 | 47 225.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50 354.98 | 63 158.25 | 63 158.25 | ||
| Retained earnings | - 510.59 | -23 103.32 | -30 226.20 | 30 261.78 | 25 422.15 |
| Profit of the financial year | -22 592.72 | -7 122.88 | -2 670.28 | -4 839.63 | -3 933.90 |
| Shareholders equity total | 27 301.66 | 32 982.06 | 30 311.78 | 25 472.15 | 21 538.25 |
| Non-current loans from credit institutions | 13 740.11 | 13 237.69 | 12 735.79 | 12 234.65 | 11 776.32 |
| Non-current other liabilities | 32.95 | 38.05 | 179.95 | 187.82 | 230.40 |
| Non-current liabilities total | 13 773.06 | 13 275.73 | 12 915.74 | 12 422.48 | 12 006.72 |
| Current loans from credit institutions | 509.59 | 509.06 | 508.54 | 507.77 | 506.96 |
| Current trade creditors | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 |
| Current owed to group member | 9 295.25 | 2 752.73 | 9 771.48 | 12 289.68 | |
| Other non-interest bearing current liabilities | -9 193.96 | 55.00 | 207.50 | 856.14 | 802.65 |
| Accruals and deferred income | 113.98 | ||||
| Current liabilities total | 805.68 | 644.88 | 3 549.60 | 11 216.22 | 13 680.11 |
| Balance sheet total (liabilities) | 41 880.40 | 46 902.68 | 46 777.12 | 49 110.85 | 47 225.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.