KIT KARNABY ApS — Credit Rating and Financial Key Figures
CVR number: 31430550
Michael Jensens Vej 8, Tjørring 7400 Herning
tel: 96600656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 125.00 | 85 234.00 | 88 947.00 | 73 953.00 | 73 863.00 |
| Employee benefit expenses | -63 683.00 | -61 884.00 | |||
| Other operating expenses | -48.00 | ||||
| Total depreciation | -6 945.00 | -6 200.00 | |||
| EBIT | -13 346.00 | 7 787.00 | 17 829.00 | 3 325.00 | 5 601.00 |
| Other financial income | 2 303.00 | 242.00 | |||
| Other financial expenses | -5 094.00 | -5 547.00 | |||
| Net income from associates (fin.) | - 210.00 | 416.00 | |||
| Pre-tax profit | -19 178.00 | 4 550.00 | 15 976.00 | 324.00 | 712.00 |
| Income taxes | - 247.00 | - 629.00 | |||
| Net earnings | -19 178.00 | 4 550.00 | 15 976.00 | 77.00 | 83.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25 193.00 | 20 536.00 | |||
| Intangible assets total | 25 193.00 | 20 536.00 | |||
| Buildings | 258.00 | 134.00 | |||
| Machinery and equipment | 2 956.00 | 2 017.00 | |||
| Tangible assets total | 3 214.00 | 2 151.00 | |||
| Participating interests | 2 484.00 | ||||
| Other receivables | 167 935.00 | 165 083.00 | 147 377.00 | 1 357.00 | 1 307.00 |
| Investments total | 167 935.00 | 165 083.00 | 147 377.00 | 3 841.00 | 1 307.00 |
| Non-current loans receivable | 658.00 | 636.00 | |||
| Long term receivables total | 658.00 | 636.00 | |||
| Finished products/goods | 81 855.00 | 59 938.00 | |||
| Advance payments | 312.00 | 1 586.00 | |||
| Inventories total | 82 167.00 | 61 524.00 | |||
| Current trade debtors | 17 712.00 | 15 450.00 | |||
| Current amounts owed by group member comp. | 39.00 | 137.00 | |||
| Prepayments and accrued income | 526.00 | 678.00 | |||
| Current other receivables | 2 599.00 | 3 174.00 | |||
| Current deferred tax assets | 108.00 | 39.00 | |||
| Short term receivables total | 20 984.00 | 19 478.00 | |||
| Other current investments | 21.00 | 22.00 | |||
| Cash and bank deposits | 8 230.00 | 6 607.00 | |||
| Cash and cash equivalents | 8 251.00 | 6 629.00 | |||
| Balance sheet total (assets) | 167 935.00 | 165 083.00 | 147 377.00 | 144 308.00 | 112 261.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -13 180.00 | -6 554.00 | 9 069.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -2 199.00 | -2 023.00 | |||
| Retained earnings | 19 178.00 | -4 550.00 | -15 976.00 | 8 691.00 | 7 588.00 |
| Profit of the financial year | -19 178.00 | 4 550.00 | 15 976.00 | 77.00 | 83.00 |
| Shareholders equity total | -13 180.00 | -6 554.00 | 9 069.00 | 6 694.00 | 6 773.00 |
| Provisions | 66.00 | ||||
| Capital loans | 20 000.00 | 20 000.00 | |||
| Non-current deferred tax liabilities | 3 453.00 | 2 676.00 | |||
| Non-current liabilities total | 23 453.00 | 22 676.00 | |||
| Current loans from credit institutions | 48 029.00 | 23 898.00 | |||
| Current trade creditors | 12 985.00 | 8 668.00 | |||
| Current owed to group member | 30 844.00 | 33 978.00 | |||
| Short-term deferred tax liabilities | 1 227.00 | 638.00 | |||
| Other non-interest bearing current liabilities | 18 040.00 | 11 975.00 | |||
| Accruals and deferred income | 3 036.00 | 3 589.00 | |||
| Current liabilities total | 114 161.00 | 82 746.00 | |||
| Balance sheet total (liabilities) | -13 180.00 | -6 554.00 | 9 069.00 | 144 308.00 | 112 261.00 |
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