Karstad ApS — Credit Rating and Financial Key Figures
CVR number: 38463365
Sortedam Dossering 59 F, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.38 | 341.23 | 730.23 | 924.88 | 912.52 |
| Employee benefit expenses | - 432.96 | - 378.21 | - 485.63 | - 605.48 | - 624.17 |
| Total depreciation | -5.91 | -5.91 | -5.91 | -20.63 | -20.63 |
| EBIT | 379.51 | -42.89 | 238.69 | 298.78 | 267.72 |
| Other financial income | 41.25 | ||||
| Other financial expenses | -13.51 | -6.08 | -6.96 | -8.91 | -0.95 |
| Pre-tax profit | 366.00 | -48.97 | 231.73 | 289.87 | 308.02 |
| Income taxes | -88.63 | -39.98 | -63.75 | -67.76 | |
| Net earnings | 277.37 | -48.97 | 191.75 | 226.12 | 240.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 103.00 | 88.29 | 73.57 | 58.86 | |
| Intangible assets total | 103.00 | 88.29 | 73.57 | 58.86 | |
| Machinery and equipment | 45.03 | 39.12 | 33.21 | 27.30 | 21.39 |
| Other tangible assets | 150.00 | ||||
| Tangible assets total | 45.03 | 39.12 | 33.21 | 27.30 | 171.39 |
| Participating interests | 96.00 | ||||
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 156.00 | 60.00 | 60.00 |
| Non-current other receivables | 130.00 | 397.62 | 361.79 | 96.00 | |
| Long term receivables total | 130.00 | 397.62 | 361.79 | 96.00 | |
| Inventories total | |||||
| Current trade debtors | 98.83 | 8.94 | 116.44 | 144.88 | 105.19 |
| Current deferred tax assets | 2.71 | ||||
| Short term receivables total | 98.83 | 8.94 | 116.44 | 144.88 | 107.90 |
| Other current investments | 398.92 | ||||
| Cash and bank deposits | 1 114.59 | 813.54 | 966.90 | 1 310.05 | 1 089.18 |
| Cash and cash equivalents | 1 114.59 | 813.54 | 966.90 | 1 310.05 | 1 488.10 |
| Balance sheet total (assets) | 1 318.45 | 1 154.61 | 1 758.45 | 1 977.59 | 1 982.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 82.40 | 82.40 | 82.40 | 82.40 |
| Share premium account | 479.51 | 479.51 | 479.51 | 479.51 | |
| Shares repurchased | 500.00 | 225.00 | 225.00 | ||
| Retained earnings | -38.91 | 238.46 | 189.49 | 156.24 | 157.36 |
| Profit of the financial year | 277.37 | -48.97 | 191.75 | 226.12 | 240.26 |
| Shareholders equity total | 788.46 | 751.40 | 943.15 | 1 169.27 | 1 184.53 |
| Provisions | 1.50 | 24.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.95 | 3.15 | |||
| Current owed to participating | 52.41 | 61.66 | 68.45 | 102.05 | 145.47 |
| Current owed to group member | 127.78 | 127.78 | 463.54 | 337.29 | 265.87 |
| Short-term deferred tax liabilities | 43.60 | 39.98 | 63.75 | 67.76 | |
| Other non-interest bearing current liabilities | 288.75 | 189.61 | 243.33 | 265.85 | 315.46 |
| Accruals and deferred income | 39.38 | ||||
| Current liabilities total | 528.49 | 379.05 | 815.30 | 808.33 | 797.71 |
| Balance sheet total (liabilities) | 1 318.45 | 1 154.61 | 1 758.45 | 1 977.59 | 1 982.24 |
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