KARBERGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 87862119
Frederiksgade 17, 1265 København K
info@karberghus.dk
tel: 35262337
www.karberghus.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.45 | 84.20 | 94.39 | 104.53 | 108.26 |
| Costs of manufacturing | -28.86 | -30.01 | |||
| Gross profit | 84.45 | 84.20 | 94.39 | 75.67 | 78.25 |
| Costs of management | -10.49 | -13.17 | |||
| Costs of distribution | -0.01 | -0.00 | |||
| Wages and salaries | -10.12 | -12.57 | |||
| Social security expenses | -0.97 | -1.20 | |||
| Reduction in value of non-current assets | 19.48 | -2.71 | |||
| EBIT | 77.46 | 786.74 | 107.96 | 84.66 | 62.38 |
| Other financial income | 2.32 | 3.99 | |||
| Other financial expenses | -14.29 | -51.57 | |||
| Pre-tax profit | 57.90 | 611.38 | 80.29 | 72.69 | 14.79 |
| Income taxes | -16.00 | -3.31 | |||
| Net earnings | 57.90 | 611.38 | 80.29 | 56.69 | 11.49 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 313.51 | 2 344.87 | |||
| Machinery and equipment | 1.94 | 1.55 | |||
| Tangible assets total | 2 315.45 | 2 346.42 | |||
| Other receivables | 1 520.43 | 2 205.89 | 2 323.84 | ||
| Investments total | 1 520.43 | 2 205.89 | 2 323.84 | ||
| Long term receivables total | |||||
| Finished products/goods | 0.81 | 0.99 | |||
| Inventories total | 0.81 | 0.99 | |||
| Current trade debtors | 2.05 | 0.98 | |||
| Prepayments and accrued income | 0.87 | 2.04 | |||
| Current other receivables | 124.76 | 0.04 | |||
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 127.69 | 3.49 | |||
| Balance sheet total (assets) | 1 520.43 | 2 205.89 | 2 323.84 | 2 443.96 | 2 350.89 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 718.68 | 1 330.06 | 1 365.35 | 272.25 | 272.25 |
| Shares repurchased | 470.00 | ||||
| Retained earnings | -57.90 | - 611.38 | -80.29 | 600.60 | 657.29 |
| Profit of the financial year | 57.90 | 611.38 | 80.29 | 56.69 | 11.49 |
| Shareholders equity total | 718.68 | 1 330.06 | 1 365.35 | 1 399.54 | 941.03 |
| Provisions | 285.14 | 286.10 | |||
| Non-current loans from credit institutions | 281.07 | 272.79 | |||
| Non-current other liabilities | 38.21 | 38.85 | |||
| Non-current deferred tax liabilities | 450.00 | ||||
| Non-current liabilities total | 319.28 | 761.64 | |||
| Current loans from credit institutions | 83.71 | 84.74 | |||
| Current trade creditors | 2.22 | 4.01 | |||
| Short-term deferred tax liabilities | 7.37 | ||||
| Other non-interest bearing current liabilities | 341.38 | 267.06 | |||
| Accruals and deferred income | 5.31 | 6.31 | |||
| Current liabilities total | 439.99 | 362.12 | |||
| Balance sheet total (liabilities) | 718.68 | 1 330.06 | 1 365.35 | 2 443.96 | 2 350.89 |
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