KAREMA FOODS A/S — Credit Rating and Financial Key Figures
CVR number: 16840084
Tværvejen 1, Asperup Mark 5580 Nørre Aaby
tel: 43452402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 924.35 | 1 662.78 | 2 029.30 | 1 638.47 | 1 701.45 |
| Employee benefit expenses | -1 956.81 | -1 790.82 | -1 486.46 | -1 693.41 | -2 564.05 |
| Other operating expenses | - 520.18 | ||||
| Total depreciation | - 116.06 | -50.49 | -56.00 | -49.39 | -28.57 |
| EBIT | 331.30 | - 178.54 | 486.85 | - 104.33 | - 891.16 |
| Other financial income | 11.64 | 29.78 | 35.26 | 62.59 | -29.65 |
| Other financial expenses | -61.64 | -84.68 | - 210.23 | - 307.76 | - 307.66 |
| Pre-tax profit | 281.30 | - 233.43 | 311.88 | - 349.50 | -1 228.48 |
| Income taxes | -64.27 | 56.10 | -70.26 | 57.29 | 259.51 |
| Net earnings | 217.02 | - 177.33 | 241.63 | - 292.22 | - 968.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.97 | 113.17 | 77.72 | 68.40 | 39.83 |
| Tangible assets total | 164.97 | 113.17 | 77.72 | 68.40 | 39.83 |
| Investments total | 374.70 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 151.20 | 4 164.60 | 3 629.26 | 3 023.13 | 3 075.85 |
| Advance payments | 79.20 | ||||
| Inventories total | 3 151.20 | 4 164.60 | 3 629.26 | 3 023.13 | 3 155.05 |
| Current trade debtors | 4 045.36 | 3 026.18 | 3 038.14 | 2 605.95 | 2 480.46 |
| Current amounts owed by group member comp. | 933.44 | 332.19 | 436.89 | ||
| Prepayments and accrued income | 99.03 | 30.29 | 79.36 | 19.75 | 14.80 |
| Current other receivables | 165.45 | 61.44 | 45.69 | 36.57 | |
| Current deferred tax assets | 39.28 | 298.79 | |||
| Short term receivables total | 5 243.28 | 3 450.09 | 3 600.09 | 2 701.55 | 2 794.05 |
| Cash and bank deposits | 89.12 | 0.30 | 0.30 | 0.30 | 0.30 |
| Cash and cash equivalents | 89.12 | 0.30 | 0.30 | 0.30 | 0.30 |
| Balance sheet total (assets) | 9 023.27 | 7 833.16 | 7 412.37 | 5 898.38 | 6 094.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -47.57 | 169.45 | -7.88 | 233.75 | -58.47 |
| Profit of the financial year | 217.02 | - 177.33 | 241.63 | - 292.22 | - 968.97 |
| Shareholders equity total | 1 469.45 | 392.12 | 633.75 | 341.53 | - 627.44 |
| Provisions | 65.13 | 15.77 | 18.00 | ||
| Non-current loans from credit institutions | 283.99 | 283.89 | 249.82 | 190.58 | 136.02 |
| Non-current other liabilities | 43.44 | 49.97 | |||
| Non-current liabilities total | 327.43 | 333.86 | 249.82 | 190.58 | 136.02 |
| Current loans from credit institutions | 1 657.30 | 709.03 | 3 346.60 | 1 700.99 | 3 488.22 |
| Current trade creditors | 2 125.06 | 1 102.48 | 1 584.64 | 2 341.74 | 1 243.00 |
| Current owed to group member | 286.25 | 37.77 | |||
| Short-term deferred tax liabilities | 39.89 | 68.02 | |||
| Other non-interest bearing current liabilities | 3 339.01 | 5 279.89 | 1 511.53 | 1 037.28 | 1 816.66 |
| Current liabilities total | 7 161.25 | 7 091.41 | 6 510.80 | 5 366.27 | 6 585.66 |
| Balance sheet total (liabilities) | 9 023.27 | 7 833.16 | 7 412.37 | 5 898.38 | 6 094.23 |
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