KARUP KARTOFFELMELFABRIK A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 16217719

Engholmvej 19, 7470 Karup J

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	670.50	600.61	834.18	1 005.83	1 267.47
Change in finished goods inventory	-41.25	24.56	-6.20	-76.28	50.95
Other operating income	0.41	0.35	5.69	7.95	7.39
Costs of manufacturing	- 334.76	- 278.53	- 328.15	- 371.64	- 448.07
External services	-63.07	-63.13	-78.69	-96.77	-96.52
Gross profit	314.34	234.75	439.23	621.65	679.31
Employee benefit expenses	-27.91	-30.45	-33.89	-34.49	-40.73
Total depreciation	-41.54	-47.20	-50.84	-53.34	-52.37
EBIT	244.89	157.10	354.50	533.82	586.21
Other financial income	3.46	4.87	4.93	6.34	8.47
Other financial expenses	-3.27	-2.45	-5.76	-5.19	-5.31
Net income from associates (fin.)	15.66	13.53	12.67	41.88	34.69
Pre-tax profit	260.74	173.05	366.34	576.86	624.06
Income taxes	-0.55	-0.04	-0.30	-0.03	-0.35
Net earnings	260.19	173.01	366.04	576.83	623.70

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	186.81	226.44	215.97	234.76	241.79
Buildings	275.80	277.79	250.74	222.61	190.16
Machinery and equipment	10.66	8.69	15.27	11.01	8.23
Advance payments and construction in progress	31.74	1.77	4.01	0.54	9.71
Tangible assets total	505.00	514.69	485.98	468.93	449.90
Participating interests	146.52	161.56	175.69	229.90	262.86
Investments total	146.52	161.56	175.69	229.90	262.86
Non-current other receivables	192.05	151.45	176.79	138.40	331.39
Long term receivables total	192.05	151.45	176.79	138.40	331.39
Finished products/goods	191.68	167.13	173.32	249.61	198.65
Inventories total	191.68	167.13	173.32	249.61	198.65
Current trade debtors	3.42	7.67	23.98	4.86	9.08
Current owed by particip. interest comp.	30.12	1.87	24.05		26.57
Current other receivables	16.45	9.20	48.97	65.49	94.56
Short term receivables total	49.99	18.74	97.00	70.35	130.21
Cash and bank deposits	0.74	1.02	1.21	1.34	1.31
Cash and cash equivalents	0.74	1.02	1.21	1.34	1.31
Balance sheet total (assets)	1 085.99	1 014.58	1 109.99	1 158.53	1 374.33

	2020	2021	2022	2023	2024
Share capital	273.38	261.87	100.89	101.32	371.97
Shares repurchased	110.12	100.56	363.32	570.44	590.23
Other reserves	203.48	198.94	166.84	48.16	-20.74
Other restricted equity	58.81	58.81	149.12	149.12	168.62
Retained earnings	- 225.40	- 144.98	- 329.49	- 557.15	- 589.23
Profit of the financial year	260.19	173.01	366.04	576.83	623.70
Shareholders equity total	680.59	648.21	816.72	888.72	1 144.56
Non-current loans from credit institutions	112.66	106.00	146.88	138.37	124.83
Non-current other liabilities			0.02	0.02	0.02
Non-current liabilities total	112.66	106.00	146.90	138.38	124.85
Current loans from credit institutions	282.74	243.00	120.53	59.10	96.00
Current trade creditors	5.83	6.67	4.34	4.84	5.86
Current owed to participating		8.38		63.35
Short-term deferred tax liabilities	1.38	1.49	1.68	1.77	1.78
Other non-interest bearing current liabilities	2.79	0.84	19.82	2.36	1.26
Current liabilities total	292.74	260.38	146.37	131.43	104.91
Balance sheet total (liabilities)	1 085.99	1 014.58	1 109.99	1 158.53	1 374.33

CreditReports API