KARUP MØBLER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32554547
Livøvej 14, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -5.85 | -6.10 | -9.39 | -7.32 |
| EBIT | -6.46 | -5.85 | -6.10 | -9.39 | -7.32 |
| Other financial income | 5.14 | 24.38 | 8.65 | 11.03 | |
| Other financial expenses | -14.52 | -32.58 | -42.76 | -25.75 | -27.43 |
| Net income from associates (fin.) | 3 163.73 | 7 451.57 | 5 268.65 | 2 904.35 | 3 464.04 |
| Pre-tax profit | 3 147.89 | 7 437.53 | 5 228.44 | 2 869.21 | 3 440.32 |
| Income taxes | 3.50 | 3.08 | 8.21 | 7.48 | 4.69 |
| Net earnings | 3 151.39 | 7 440.61 | 5 236.65 | 2 876.69 | 3 445.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 410.77 | 28 562.34 | 33 530.99 | 36 135.34 | 39 299.38 |
| Investments total | 21 410.77 | 28 562.34 | 33 530.99 | 36 135.34 | 39 299.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.56 | 882.52 | 234.14 | 388.71 | 258.94 |
| Current deferred tax assets | 819.21 | 2 031.99 | 1 416.57 | 804.01 | 928.85 |
| Short term receivables total | 1 065.77 | 2 914.51 | 1 650.71 | 1 192.72 | 1 187.79 |
| Cash and bank deposits | 63.77 | 122.75 | 31.61 | 31.74 | |
| Cash and cash equivalents | 63.77 | 122.75 | 31.61 | 31.74 | |
| Balance sheet total (assets) | 22 476.54 | 31 540.62 | 35 304.45 | 37 359.67 | 40 518.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 9 974.84 | 12 279.19 | 15 443.23 | ||
| Retained earnings | 17 270.24 | 20 121.63 | 17 287.40 | 19 919.70 | 19 332.34 |
| Profit of the financial year | 3 151.39 | 7 440.61 | 5 236.65 | 2 876.69 | 3 445.01 |
| Shareholders equity total | 21 221.63 | 28 362.24 | 33 298.89 | 35 875.57 | 39 020.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 379.20 | 710.28 | 150.36 | 269.80 | 89.78 |
| Short-term deferred tax liabilities | 700.17 | 1 992.91 | 1 288.21 | 523.09 | 572.31 |
| Other non-interest bearing current liabilities | 175.54 | 475.19 | 567.00 | 691.21 | 836.23 |
| Current liabilities total | 1 254.91 | 3 178.38 | 2 005.57 | 1 484.10 | 1 498.33 |
| Balance sheet total (liabilities) | 22 476.54 | 31 540.62 | 35 304.45 | 37 359.67 | 40 518.91 |
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