KARMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20975482
Magnoliavej 9, 8260 Viby J
kimkarmark@yahoo.dk
tel: 29684917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.79 | 193.90 | 267.36 | 755.63 | 194.28 |
| Employee benefit expenses | -97.29 | ||||
| Reduction in value of non-current assets | 16.90 | 2 150.00 | -1 404.06 | - 205.64 | |
| EBIT | 144.79 | 113.52 | 2 417.36 | - 648.43 | -11.36 |
| Other financial income | 1.66 | 2.28 | 35.40 | 0.17 | 18.49 |
| Other financial expenses | - 300.00 | - 263.85 | - 215.03 | - 217.90 | - 366.95 |
| Net income from associates (fin.) | 97.15 | 57.55 | 40.54 | 114.34 | 18.34 |
| Pre-tax profit | -56.40 | -90.49 | 2 278.28 | - 751.82 | - 341.48 |
| Income taxes | 21.06 | -44.84 | - 400.09 | 186.86 | 78.85 |
| Net earnings | -35.34 | - 135.34 | 1 878.19 | - 564.96 | - 262.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 083.10 | 12 100.00 | 14 250.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 12 083.10 | 12 100.00 | 14 250.00 | 10 000.00 | 10 000.00 |
| Holdings in group member companies | 97.15 | 154.71 | 195.25 | 309.59 | 327.93 |
| Investments total | 97.15 | 154.71 | 195.25 | 309.59 | 327.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.28 | 6.49 | 6.49 | ||
| Current deferred tax assets | 95.06 | 21.78 | 12.69 | 33.13 | 5.98 |
| Short term receivables total | 95.06 | 27.06 | 19.19 | 39.63 | 5.98 |
| Other current investments | 128.75 | 130.58 | 173.33 | 126.81 | 105.41 |
| Cash and bank deposits | 11.59 | 0.51 | 3.42 | ||
| Cash and cash equivalents | 140.33 | 131.09 | 173.33 | 126.81 | 108.83 |
| Balance sheet total (assets) | 12 415.64 | 12 412.86 | 14 637.77 | 10 476.02 | 10 442.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 29.70 | 70.25 | 184.59 | 202.93 | |
| Retained earnings | 1 649.35 | 1 471.31 | 1 181.03 | 2 827.08 | 2 121.78 |
| Profit of the financial year | -35.34 | - 135.34 | 1 878.19 | - 564.96 | - 262.63 |
| Shareholders equity total | 1 849.61 | 1 603.68 | 3 368.87 | 2 689.51 | 2 309.08 |
| Provisions | 412.50 | 167.83 | 94.65 | ||
| Non-current loans from credit institutions | 3 279.00 | 3 279.00 | 3 279.00 | 1 200.00 | 1 200.00 |
| Non-current other liabilities | 101.60 | 102.60 | 50.10 | 50.70 | 71.70 |
| Non-current liabilities total | 3 380.60 | 3 381.60 | 3 329.10 | 1 250.70 | 1 271.70 |
| Current loans from credit institutions | 7 122.35 | 7 048.99 | 7 096.40 | 5 857.67 | 6 165.61 |
| Advances received | 11.30 | 11.34 | |||
| Current trade creditors | 0.79 | 20.44 | 20.00 | ||
| Current owed to participating | 13.89 | 12.77 | 79.38 | ||
| Current owed to group member | 28.39 | 305.49 | 379.09 | 366.69 | 411.23 |
| Short-term deferred tax liabilities | 90.66 | 90.87 | |||
| Other non-interest bearing current liabilities | 20.00 | 61.80 | 20.03 | 20.21 | 20.22 |
| Current liabilities total | 7 185.43 | 7 427.58 | 7 527.30 | 6 367.99 | 6 767.31 |
| Balance sheet total (liabilities) | 12 415.64 | 12 412.86 | 14 637.77 | 10 476.02 | 10 442.74 |
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