KARFA A/S — Credit Rating and Financial Key Figures
CVR number: 52105315
Transformervej 25, 2860 Søborg
post@karfa.dk
tel: 44916381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 65.63 | ||||
| Gross profit | 4 178.06 | 4 837.59 | 5 985.71 | 7 013.69 | 7 324.29 |
| Costs of management | -4 085.98 | -4 107.39 | -4 295.89 | -4 185.33 | -3 853.71 |
| EBIT | 157.72 | 730.20 | 1 689.83 | 2 828.36 | 3 470.57 |
| Other financial income | 0.17 | 0.46 | |||
| Other financial expenses | -92.58 | -95.27 | -86.15 | -95.12 | - 104.17 |
| Pre-tax profit | 65.13 | 634.93 | 1 603.67 | 2 733.41 | 3 366.87 |
| Income taxes | -14.96 | - 146.02 | - 354.44 | - 602.62 | - 742.89 |
| Net earnings | 50.18 | 488.92 | 1 249.24 | 2 130.79 | 2 623.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 713.26 | 1 242.42 | 881.71 | 1 122.63 | 585.27 |
| Machinery and equipment | 266.84 | 221.91 | 176.97 | 132.38 | 91.51 |
| Tangible assets total | 1 980.09 | 1 464.32 | 1 058.69 | 1 255.01 | 676.78 |
| Investments total | |||||
| Non-current other receivables | 1 067.75 | 1 067.75 | 1 067.75 | 1 067.75 | 1 067.75 |
| Long term receivables total | 1 067.75 | 1 067.75 | 1 067.75 | 1 067.75 | 1 067.75 |
| Finished products/goods | 3 073.96 | 2 900.50 | 3 739.17 | 4 437.15 | 4 818.06 |
| Inventories total | 3 073.96 | 2 900.50 | 3 739.17 | 4 437.15 | 4 818.06 |
| Current trade debtors | 2 440.55 | 2 651.36 | 2 998.47 | 5 439.80 | 5 024.57 |
| Prepayments and accrued income | 109.81 | 123.62 | 129.15 | 121.75 | 11.93 |
| Current other receivables | 2.50 | 40.00 | 29.20 | 17.80 | 5.00 |
| Short term receivables total | 2 552.86 | 2 814.98 | 3 156.82 | 5 579.35 | 5 041.51 |
| Cash and bank deposits | 238.83 | 156.49 | 379.45 | 18.68 | 1 702.73 |
| Cash and cash equivalents | 238.83 | 156.49 | 379.45 | 18.68 | 1 702.73 |
| Balance sheet total (assets) | 8 913.49 | 8 404.04 | 9 401.89 | 12 357.95 | 13 306.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 800.00 | 800.00 | 900.00 | 500.00 | |
| Retained earnings | 1 675.63 | 925.80 | 614.72 | 963.95 | 2 594.74 |
| Profit of the financial year | 50.18 | 488.92 | 1 249.24 | 2 130.79 | 2 623.97 |
| Shareholders equity total | 3 525.80 | 4 014.72 | 4 463.95 | 5 794.74 | 7 518.72 |
| Provisions | 62.61 | 35.19 | 0.23 | 30.48 | 21.88 |
| Non-current loans from credit institutions | 279.20 | ||||
| Non-current liabilities total | 279.20 | ||||
| Current loans from credit institutions | 925.89 | 723.04 | 512.01 | 564.17 | 78.69 |
| Current trade creditors | 176.32 | 384.86 | 716.77 | 1 004.34 | 1 124.78 |
| Current owed to participating | 803.35 | 606.70 | 555.63 | 844.39 | 458.44 |
| Current owed to group member | 1 775.79 | 1 250.96 | 1 812.03 | 1 932.49 | 1 740.55 |
| Short-term deferred tax liabilities | 15.11 | 173.44 | 389.40 | 572.37 | 751.50 |
| Other non-interest bearing current liabilities | 1 628.63 | 1 215.14 | 951.85 | 1 335.76 | 1 612.27 |
| Current liabilities total | 5 325.08 | 4 354.13 | 4 937.70 | 6 253.52 | 5 766.23 |
| Balance sheet total (liabilities) | 8 913.49 | 8 404.04 | 9 401.89 | 12 357.95 | 13 306.82 |
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