KARUP MØBLER, RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 10018765
Livøvej 14, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 585.30 | 10 594.93 | 8 947.54 | 6 390.48 | 6 874.14 |
| Employee benefit expenses | -4 600.45 | -4 402.54 | -4 335.37 | -4 115.74 | -4 158.91 |
| Total depreciation | - 605.29 | - 595.60 | - 547.85 | - 421.49 | - 436.95 |
| EBIT | 2 379.56 | 5 596.78 | 4 064.32 | 1 853.24 | 2 278.28 |
| Other financial income | 149.00 | 202.13 | 114.28 | 131.06 | 395.72 |
| Other financial expenses | - 313.51 | - 238.04 | - 207.45 | - 147.10 | - 134.65 |
| Pre-tax profit | 2 215.05 | 5 560.87 | 3 971.15 | 1 837.20 | 2 539.36 |
| Income taxes | - 517.23 | -1 224.56 | - 873.65 | - 404.29 | - 558.66 |
| Net earnings | 1 697.82 | 4 336.32 | 3 097.49 | 1 432.92 | 1 980.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 560.83 | 13 174.22 | 12 787.60 | 12 400.99 | 12 014.37 |
| Machinery and equipment | 322.10 | 172.35 | 22.60 | 5.01 | 1.25 |
| Tangible assets total | 13 882.93 | 13 346.56 | 12 810.20 | 12 406.00 | 12 015.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 680.82 | 5 163.60 | 5 813.38 | 5 742.53 | 5 756.00 |
| Inventories total | 4 680.82 | 5 163.60 | 5 813.38 | 5 742.53 | 5 756.00 |
| Current trade debtors | 84.26 | 165.14 | 154.79 | 95.54 | 110.56 |
| Current amounts owed by group member comp. | 5 115.65 | 6 939.73 | 3 923.70 | 2 904.91 | 3 899.47 |
| Prepayments and accrued income | 45.00 | 62.31 | 43.48 | 44.06 | 42.92 |
| Current other receivables | 118.99 | 151.45 | 145.11 | 729.73 | 153.40 |
| Short term receivables total | 5 363.90 | 7 318.63 | 4 267.07 | 3 774.23 | 4 206.34 |
| Cash and bank deposits | 4 138.98 | 6 052.50 | 9 527.44 | 9 994.99 | 11 254.77 |
| Cash and cash equivalents | 4 138.98 | 6 052.50 | 9 527.44 | 9 994.99 | 11 254.77 |
| Balance sheet total (assets) | 28 066.62 | 31 881.29 | 32 418.09 | 31 917.74 | 33 232.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 504.39 | 1 454.65 | 1 404.92 | 1 355.19 | 1 305.46 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 7 156.11 | 8 753.66 | 12 989.70 | 15 986.93 | 17 319.58 |
| Profit of the financial year | 1 697.82 | 4 336.32 | 3 097.49 | 1 432.92 | 1 980.70 |
| Shareholders equity total | 11 008.31 | 15 194.63 | 18 142.12 | 19 425.04 | 21 255.74 |
| Provisions | 1 546.98 | 1 590.40 | 1 627.39 | 1 690.41 | 1 754.18 |
| Non-current loans from credit institutions | 10 952.36 | 10 116.27 | 9 279.79 | 8 424.89 | 7 579.55 |
| Non-current liabilities total | 10 952.36 | 10 116.27 | 9 279.79 | 8 424.89 | 7 579.55 |
| Current loans from credit institutions | 832.00 | 836.00 | 836.00 | 850.00 | 850.00 |
| Advances received | 1 931.84 | 1 527.16 | 987.91 | 809.28 | 688.25 |
| Current trade creditors | 56.87 | 93.91 | 94.94 | 115.55 | 106.45 |
| Current owed to group member | 246.56 | 882.52 | 234.14 | ||
| Short-term deferred tax liabilities | 461.58 | 1 181.14 | 836.66 | 341.27 | 494.89 |
| Other non-interest bearing current liabilities | 1 030.13 | 459.28 | 379.13 | 261.29 | 503.67 |
| Current liabilities total | 4 558.98 | 4 980.00 | 3 368.78 | 2 377.40 | 2 643.27 |
| Balance sheet total (liabilities) | 28 066.62 | 31 881.29 | 32 418.09 | 31 917.74 | 33 232.74 |
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