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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.20 | 94.39 | 104.53 | 108.26 | 109.89 |
| Costs of manufacturing | -30.01 | -32.75 | |||
| Gross profit | 84.20 | 94.39 | 104.53 | 78.25 | 77.14 |
| Costs of management | -13.17 | -16.21 | |||
| Costs of distribution | -0.00 | ||||
| Wages and salaries | -13.41 | -15.55 | |||
| Social security expenses | -1.20 | -1.47 | |||
| Reduction in value of non-current assets | -2.71 | 28.66 | |||
| EBIT | 786.74 | 107.96 | 84.66 | 62.38 | 89.59 |
| Other financial income | 3.99 | 0.10 | |||
| Other financial expenses | -51.57 | -46.54 | |||
| Pre-tax profit | 611.38 | 80.29 | 56.69 | 14.79 | 43.16 |
| Income taxes | -3.31 | -8.18 | |||
| Net earnings | 611.38 | 80.29 | 56.69 | 11.49 | 34.98 |
Assets (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 154.27 | |||
| Buildings | 2 344.87 | 2 277.01 | ||
| Machinery and equipment | 1.55 | 8.94 | ||
| Tangible assets total | 2 346.42 | 2 440.22 | ||
| Investments total | 2 205.89 | 2 323.84 | ||
| Long term receivables total | ||||
| Finished products/goods | 0.99 | 0.95 | ||
| Inventories total | 0.99 | 0.95 | ||
| Current trade debtors | 0.98 | 2.14 | ||
| Prepayments and accrued income | 2.04 | 0.67 | ||
| Current other receivables | 0.04 | 0.16 | ||
| Current deferred tax assets | 0.43 | 0.49 | ||
| Short term receivables total | 3.49 | 3.46 | ||
| Cash and bank deposits | 1.63 | |||
| Cash and cash equivalents | 1.63 | |||
| Balance sheet total (assets) | 2 205.89 | 2 323.84 | 2 350.89 | 2 446.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 330.06 | 1 365.35 | 272.25 | 272.25 | |
| Retained earnings | - 611.38 | -80.29 | -56.69 | 657.29 | 668.78 |
| Profit of the financial year | 611.38 | 80.29 | 56.69 | 11.49 | 34.98 |
| Shareholders equity total | 1 330.06 | 1 365.35 | 941.03 | 976.00 | |
| Provisions | 286.10 | 294.35 | |||
| Non-current loans from credit institutions | 272.79 | 410.68 | |||
| Non-current other liabilities | 38.85 | 35.37 | |||
| Non-current deferred tax liabilities | 450.00 | 450.00 | |||
| Non-current liabilities total | 761.64 | 896.04 | |||
| Current loans from credit institutions | 84.74 | 14.62 | |||
| Current trade creditors | 6.00 | 15.93 | |||
| Other non-interest bearing current liabilities | 265.08 | 243.45 | |||
| Accruals and deferred income | 6.31 | 5.87 | |||
| Current liabilities total | 362.12 | 279.87 | |||
| Balance sheet total (liabilities) | 1 330.06 | 1 365.35 | 2 350.89 | 2 446.26 |
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