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KARSTEN REHER ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 76477817
Marienborg Alle 11, 2860 Søborg
ingeschaarup@gmail.com
tel: 21416075
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales193.40201.20212.30232.2078.00
External services- 113.42- 117.84- 112.28- 139.00-63.35
Gross profit79.9883.36100.0293.2014.65
Employee benefit expenses- 119.30- 135.04- 118.06- 129.76-59.88
EBIT-39.32-51.68-18.05-36.55-45.23
Other financial income52.81147.2639.3732.3145.26
Other financial expenses-31.13-26.49-11.50-9.77-30.98
Exchange rate differences193.59-30.79350.681 358.72-1 487.91
Pre-tax profit175.9538.31360.511 344.70-1 518.85
Income taxes7.64- 120.92-14.14
Net earnings175.9538.31368.151 223.78-1 532.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 480.001 500.001 850.00
Long term receivables total1 480.001 500.001 850.00
Inventories total
Current trade debtors11.8810.00
Current other receivables10.0010.0010.001.40
Current deferred tax assets26.1343.0050.5825.3010.00
Short term receivables total26.1364.8760.5845.3011.40
Other current investments3 500.001 328.04
Cash and bank deposits0.000.100.740.2331.03
Cash and cash equivalents0.000.100.743 500.231 359.07
Balance sheet total (assets)1 506.131 564.971 911.323 545.521 370.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings- 160.0315.9354.24422.381 646.16
Profit of the financial year175.9538.31368.151 223.78-1 532.99
Shareholders equity total215.93254.24622.381 846.16313.17
Non-current loans from credit institutions49.9844.295.34
Non-current owed to group member814.00814.00814.00
Non-current liabilities total863.98858.29819.34
Current loans from credit institutions28.57
Current owed to participating408.64437.75442.911 517.811 055.24
Short-term deferred tax liabilities120.922.06
Other non-interest bearing current liabilities17.5914.7026.6832.06
Current liabilities total426.23452.45469.601 699.361 057.30
Balance sheet total (liabilities)1 506.131 564.971 911.323 545.521 370.47
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