Karlslundegården ApS — Credit Rating and Financial Key Figures
CVR number: 39707306
Karlslunde Landevej 34, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 349.07 | 684.93 | 468.45 | 1 300.21 | 1 697.52 |
| Employee benefit expenses | -23.09 | - 169.49 | -1 219.55 | -1 054.60 | - 857.73 |
| Other operating expenses | -35.24 | ||||
| Total depreciation | -5 425.58 | -3 718.62 | -4 072.71 | -4 100.25 | -7 344.97 |
| EBIT | -7 832.97 | -3 203.17 | -4 823.80 | -3 854.64 | -6 505.18 |
| Other financial income | 3.15 | 7.96 | |||
| Other financial expenses | - 336.21 | - 133.01 | - 332.75 | - 610.03 | -1 280.75 |
| Pre-tax profit | -8 169.18 | -3 336.18 | -5 156.56 | -4 461.51 | -7 777.97 |
| Income taxes | 1 046.30 | 665.91 | 316.93 | 527.61 | 560.36 |
| Net earnings | -7 122.88 | -2 670.28 | -4 839.63 | -3 933.90 | -7 217.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 982.69 | 44 191.99 | 45 671.55 | 43 940.99 | 38 523.61 |
| Machinery and equipment | 789.73 | 1 667.81 | 1 890.84 | 1 306.83 | 961.40 |
| Tangible assets total | 44 772.42 | 45 859.81 | 47 562.39 | 45 247.81 | 39 485.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.44 | 235.25 | 253.29 | 269.48 | 312.40 |
| Current other receivables | 525.86 | 0.09 | 38.15 | 403.17 | |
| Current deferred tax assets | 1 046.30 | 665.91 | 982.84 | 844.54 | 560.36 |
| Short term receivables total | 1 663.60 | 901.25 | 1 274.27 | 1 517.19 | 872.76 |
| Cash and bank deposits | 466.65 | 16.05 | 274.19 | 460.07 | 152.18 |
| Cash and cash equivalents | 466.65 | 16.05 | 274.19 | 460.07 | 152.18 |
| Balance sheet total (assets) | 46 902.68 | 46 777.12 | 49 110.85 | 47 225.08 | 40 509.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 63 158.25 | 63 158.25 | |||
| Retained earnings | -23 103.32 | -30 226.20 | 30 261.78 | 25 422.15 | 21 488.25 |
| Profit of the financial year | -7 122.88 | -2 670.28 | -4 839.63 | -3 933.90 | -7 217.61 |
| Shareholders equity total | 32 982.06 | 30 311.78 | 25 472.15 | 21 538.25 | 14 320.64 |
| Non-current loans from credit institutions | 13 237.69 | 12 735.79 | 12 234.65 | 11 776.32 | 11 438.21 |
| Non-current other liabilities | 38.05 | 179.95 | 187.82 | 230.40 | 223.85 |
| Non-current liabilities total | 13 275.73 | 12 915.74 | 12 422.48 | 12 006.72 | 11 662.06 |
| Current loans from credit institutions | 509.06 | 508.54 | 507.77 | 506.96 | 506.40 |
| Current trade creditors | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 |
| Current owed to group member | 2 752.73 | 9 771.48 | 12 289.68 | 13 886.58 | |
| Other non-interest bearing current liabilities | 55.00 | 207.50 | 856.14 | 802.65 | 53.45 |
| Current liabilities total | 644.88 | 3 549.60 | 11 216.22 | 13 680.11 | 14 527.26 |
| Balance sheet total (liabilities) | 46 902.68 | 46 777.12 | 49 110.85 | 47 225.08 | 40 509.96 |
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