Karø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 60941610
Lyshøjen 8, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.21 | -29.85 | 96.64 | -63.57 | -66.02 |
| Employee benefit expenses | - 150.91 | -7.95 | -7.64 | -2.12 | -25.00 |
| Total depreciation | -30.22 | -51.80 | -51.80 | -51.80 | |
| EBIT | - 275.13 | -68.02 | 37.21 | - 117.49 | - 142.82 |
| Other financial income | 84.54 | 44.86 | 387.74 | 228.00 | 704.79 |
| Other financial expenses | -5.70 | -0.50 | -0.12 | -66.52 | -1.91 |
| Pre-tax profit | - 196.29 | -7.75 | 424.82 | 43.99 | 560.06 |
| Income taxes | 249.39 | 1.36 | -93.46 | 3.43 | -65.25 |
| Net earnings | 53.10 | -6.39 | 331.36 | 47.42 | 494.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.78 | 176.98 | 125.18 | 73.38 | |
| Tangible assets total | 228.78 | 176.98 | 125.18 | 73.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.21 | 6.90 | |||
| Current amounts owed by group member comp. | 48.13 | 66.67 | 75.00 | 125.00 | 125.00 |
| Current other receivables | 21.96 | 11.36 | 10.24 | ||
| Current deferred tax assets | 101.16 | 45.36 | 8.39 | 61.99 | 70.58 |
| Short term receivables total | 184.46 | 130.29 | 93.63 | 186.99 | 195.58 |
| Other current investments | 4 803.67 | 4 653.53 | 5 001.27 | 4 915.37 | 5 467.28 |
| Cash and bank deposits | 92.02 | 65.41 | 40.14 | 52.25 | 55.67 |
| Cash and cash equivalents | 4 895.69 | 4 718.94 | 5 041.42 | 4 967.62 | 5 522.95 |
| Balance sheet total (assets) | 5 080.15 | 5 078.02 | 5 312.03 | 5 279.79 | 5 791.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 337.67 | 4 390.77 | 4 384.38 | 4 715.74 | 4 763.16 |
| Profit of the financial year | 53.10 | -6.39 | 331.36 | 47.42 | 494.81 |
| Shareholders equity total | 4 890.77 | 4 884.38 | 5 215.74 | 5 263.16 | 5 757.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.95 | 0.51 | ||
| Current trade creditors | 27.96 | 26.97 | 15.31 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 64.88 | ||||
| Other non-interest bearing current liabilities | 161.42 | 166.67 | 16.03 | 8.18 | 25.93 |
| Current liabilities total | 189.38 | 193.64 | 96.29 | 16.63 | 33.94 |
| Balance sheet total (liabilities) | 5 080.15 | 5 078.02 | 5 312.03 | 5 279.79 | 5 791.91 |
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