KARSEGARTNERIET ANNO 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36412631
Åmosevej 39, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.16 | 179.98 | 113.48 | 181.07 | 234.12 |
| Reduction in value of non-current assets | 868.23 | 1 781.34 | |||
| EBIT | 1 024.39 | 1 961.32 | 113.48 | 181.07 | 234.12 |
| Other financial income | 12.57 | 18.07 | 21.20 | 18.53 | |
| Other financial expenses | - 128.08 | -92.65 | -42.06 | -19.70 | -23.25 |
| Pre-tax profit | 908.89 | 1 886.74 | 71.42 | 182.58 | 229.41 |
| Income taxes | -8.97 | -23.97 | -15.86 | -40.85 | -51.36 |
| Net earnings | 899.91 | 1 862.78 | 55.56 | 141.72 | 178.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 180.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Tangible assets total | 3 180.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Investments total | |||||
| Deferred tax assets | 10.11 | ||||
| Long term receivables total | 10.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.33 | ||||
| Current owed by particip. interest comp. | 83.26 | 86.59 | |||
| Current other receivables | 388.93 | 539.36 | 588.52 | 383.01 | 194.15 |
| Current deferred tax assets | 22.02 | 4.15 | |||
| Short term receivables total | 410.95 | 543.51 | 588.52 | 466.27 | 645.07 |
| Cash and bank deposits | 110.22 | 158.18 | 207.35 | 274.45 | 288.06 |
| Cash and cash equivalents | 110.22 | 158.18 | 207.35 | 274.45 | 288.06 |
| Balance sheet total (assets) | 3 711.27 | 3 901.69 | 3 995.88 | 3 940.71 | 4 133.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | 466.37 | 1 366.28 | 3 229.05 | 3 284.62 | 3 426.34 |
| Profit of the financial year | 899.91 | 1 862.78 | 55.56 | 141.72 | 178.05 |
| Shareholders equity total | 1 418.78 | 3 281.55 | 3 337.11 | 3 478.84 | 3 656.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 152.83 | 477.60 | 496.71 | 329.44 | 329.44 |
| Short-term deferred tax liabilities | 16.54 | 41.85 | 55.29 | ||
| Other non-interest bearing current liabilities | 139.66 | 142.53 | 145.51 | 90.59 | 91.52 |
| Current liabilities total | 2 292.50 | 620.13 | 658.76 | 461.87 | 476.24 |
| Balance sheet total (liabilities) | 3 711.27 | 3 901.69 | 3 995.88 | 3 940.71 | 4 133.13 |
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