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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 85 190.00 | 87 221.00 |
| Costs of manufacturing | -15 504.00 | -17 652.00 |
| Gross profit | 69 686.00 | 69 569.00 |
| Costs of management | -8 638.00 | -9 457.00 |
| Costs of distribution | -5.00 | -4.00 |
| Wages and salaries | -5 291.00 | -7 009.00 |
| Social security expenses | - 402.00 | - 566.00 |
| Reduction in value of non-current assets | 19 475.00 | -8 589.00 |
| EBIT | 80 528.00 | 51 527.00 |
| Other financial income | 2 482.00 | 4 836.00 |
| Other financial expenses | -14 501.00 | -52 069.00 |
| Net income from associates (fin.) | 3 254.00 | 8 175.00 |
| Pre-tax profit | 71 763.00 | 12 469.00 |
| Income taxes | -15 073.00 | - 982.00 |
| Net earnings | 56 690.00 | 11 487.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 251 338.00 | 2 275 969.00 |
| Machinery and equipment | 143.00 | 66.00 |
| Tangible assets total | 2 251 481.00 | 2 276 035.00 |
| Holdings in group member companies | 46 172.00 | 54 346.00 |
| Investments total | 46 172.00 | 54 346.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 256.00 | 584.00 |
| Current amounts owed by group member comp. | 17 167.00 | 18 474.00 |
| Prepayments and accrued income | 847.00 | 1 976.00 |
| Current other receivables | 124 745.00 | 14.00 |
| Current deferred tax assets | 1 507.00 | |
| Short term receivables total | 144 015.00 | 22 555.00 |
| Balance sheet total (assets) | 2 441 668.00 | 2 352 936.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 272 250.00 | 272 250.00 |
| Shares repurchased | 470 000.00 | |
| Retained earnings | 600 602.00 | 657 292.00 |
| Profit of the financial year | 56 690.00 | 11 487.00 |
| Shareholders equity total | 1 399 542.00 | 941 029.00 |
| Provisions | 281 687.00 | 281 399.00 |
| Non-current loans from credit institutions | 281 071.00 | 272 787.00 |
| Non-current other liabilities | 35 007.00 | 35 722.00 |
| Non-current deferred tax liabilities | 450 000.00 | |
| Non-current liabilities total | 316 078.00 | 758 509.00 |
| Current loans from credit institutions | 82 694.00 | 85 067.00 |
| Current trade creditors | 1 365.00 | 2 763.00 |
| Current owed to group member | 8 364.00 | 12 605.00 |
| Short-term deferred tax liabilities | 6 591.00 | |
| Other non-interest bearing current liabilities | 340 340.00 | 265 575.00 |
| Accruals and deferred income | 5 007.00 | 5 989.00 |
| Current liabilities total | 444 361.00 | 371 999.00 |
| Balance sheet total (liabilities) | 2 441 668.00 | 2 352 936.00 |
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