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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 87 221.00 | 88 779.00 |
| Costs of manufacturing | -17 652.00 | -19 816.00 |
| Gross profit | 69 569.00 | 68 963.00 |
| Costs of management | -9 456.00 | -9 334.00 |
| Costs of distribution | -4.00 | |
| Wages and salaries | -7 849.00 | -8 914.00 |
| Social security expenses | - 566.00 | - 653.00 |
| Reduction in value of non-current assets | -8 590.00 | 5 001.00 |
| EBIT | 51 527.00 | 64 630.00 |
| Other financial income | 4 836.00 | 882.00 |
| Other financial expenses | -52 069.00 | -47 072.00 |
| Net income from associates (fin.) | 8 175.00 | 16 661.00 |
| Pre-tax profit | 12 469.00 | 35 101.00 |
| Income taxes | - 982.00 | -3 478.00 |
| Net earnings | 11 487.00 | 31 623.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 275 970.00 | 2 340 928.00 |
| Machinery and equipment | 67.00 | 4 823.00 |
| Tangible assets total | 2 276 037.00 | 2 345 751.00 |
| Holdings in group member companies | 54 346.00 | 71 007.00 |
| Investments total | 54 346.00 | 71 007.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 584.00 | 1 800.00 |
| Current amounts owed by group member comp. | 18 474.00 | 19 301.00 |
| Prepayments and accrued income | 1 976.00 | 481.00 |
| Current other receivables | 14.00 | 29.00 |
| Current deferred tax assets | 1 507.00 | 1 007.00 |
| Short term receivables total | 22 555.00 | 22 618.00 |
| Balance sheet total (assets) | 2 352 938.00 | 2 439 376.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 272 250.00 | 272 250.00 |
| Retained earnings | 657 292.00 | 668 779.00 |
| Profit of the financial year | 11 487.00 | 31 623.00 |
| Shareholders equity total | 941 029.00 | 972 652.00 |
| Provisions | 281 399.00 | 285 454.00 |
| Non-current loans from credit institutions | 272 787.00 | 410 675.00 |
| Non-current other liabilities | 35 722.00 | 31 625.00 |
| Non-current deferred tax liabilities | 450 000.00 | 450 000.00 |
| Non-current liabilities total | 758 509.00 | 892 300.00 |
| Current loans from credit institutions | 85 067.00 | 14 623.00 |
| Current trade creditors | 4 752.00 | 14 540.00 |
| Current owed to group member | 12 605.00 | 12 122.00 |
| Other non-interest bearing current liabilities | 263 588.00 | 242 474.00 |
| Accruals and deferred income | 5 989.00 | 5 211.00 |
| Current liabilities total | 372 001.00 | 288 970.00 |
| Balance sheet total (liabilities) | 2 352 938.00 | 2 439 376.00 |
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