KARSBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35413979
Sofievej 9, 4200 Slagelse
ksautoslagelse@gmail.com
tel: 58548324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.69 | 126.31 | 139.84 | 193.68 | 362.19 |
| Other operating expenses | -2.91 | ||||
| Total depreciation | -28.86 | -47.31 | -58.92 | -95.51 | -74.60 |
| EBIT | 1 099.83 | 79.00 | 80.92 | 98.17 | 284.68 |
| Other financial income | 0.24 | ||||
| Other financial expenses | - 139.33 | -3.24 | -40.12 | - 132.31 | - 155.17 |
| Pre-tax profit | 960.50 | 75.76 | 40.80 | -34.15 | 129.75 |
| Income taxes | - 206.91 | -12.27 | -6.29 | -87.75 | -33.45 |
| Net earnings | 753.60 | 63.48 | 34.52 | - 121.90 | 96.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 197.96 | 1 769.11 | 4 463.55 | ||
| Buildings | 2 899.27 | 4 412.17 | |||
| Tangible assets total | 1 197.96 | 1 769.11 | 4 463.55 | 2 899.27 | 4 412.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.55 | ||||
| Current other receivables | 23.26 | 1 900.00 | |||
| Current deferred tax assets | 7.56 | 20.00 | 20.00 | ||
| Short term receivables total | 19.12 | 23.26 | 20.00 | 1 920.00 | |
| Cash and bank deposits | 189.23 | 120.23 | |||
| Cash and cash equivalents | 189.23 | 120.23 | |||
| Balance sheet total (assets) | 1 406.31 | 1 792.36 | 4 483.55 | 4 819.27 | 4 532.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 471.58 | 1 225.18 | 1 288.66 | 1 754.41 | 1 632.51 |
| Profit of the financial year | 753.60 | 63.48 | 34.52 | - 121.90 | 96.29 |
| Shareholders equity total | 1 305.18 | 1 368.66 | 1 403.18 | 1 712.51 | 1 808.80 |
| Provisions | 11.43 | 6.57 | 12.33 | 6.47 | 0.17 |
| Non-current loans from credit institutions | 2 756.73 | 1 224.81 | 2 273.11 | ||
| Non-current other liabilities | 2.25 | 2.25 | 55.40 | 55.40 | 91.40 |
| Non-current deferred tax liabilities | 23.88 | 14.13 | 53.61 | 19.75 | |
| Non-current liabilities total | 26.13 | 16.38 | 2 812.13 | 1 333.82 | 2 384.27 |
| Current loans from credit institutions | 368.41 | 171.24 | 1 617.70 | 149.47 | |
| Short-term deferred tax liabilities | 17.20 | 11.66 | 53.61 | ||
| Other non-interest bearing current liabilities | 63.56 | 15.13 | 73.02 | 148.77 | 136.08 |
| Current liabilities total | 63.56 | 400.75 | 255.92 | 1 766.47 | 339.16 |
| Balance sheet total (liabilities) | 1 406.31 | 1 792.36 | 4 483.55 | 4 819.27 | 4 532.40 |
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