KARAMEL KOMPAGNIET A/S — Credit Rating and Financial Key Figures
CVR number: 30509412
Borgmester Nielsens Vej 24, Rønne 3700 Rønne
mail@karamelkompagniet.dk
tel: 56442255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 696.84 | 8 961.00 | 9 794.70 | 9 437.92 | 9 282.59 |
| Employee benefit expenses | -4 272.52 | -5 576.87 | -6 928.75 | -7 056.46 | -7 944.85 |
| Total depreciation | - 719.58 | - 442.79 | - 238.75 | - 275.71 | - 264.31 |
| EBIT | 2 704.74 | 2 941.34 | 2 627.20 | 2 105.76 | 1 073.43 |
| Other financial income | 0.19 | 20.33 | 53.18 | ||
| Other financial expenses | -39.43 | -30.52 | -22.85 | -8.44 | -17.74 |
| Pre-tax profit | 2 665.31 | 2 911.01 | 2 604.35 | 2 117.65 | 1 108.87 |
| Income taxes | - 590.29 | - 640.81 | - 576.99 | - 488.01 | - 236.18 |
| Net earnings | 2 075.02 | 2 270.20 | 2 027.36 | 1 629.64 | 872.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.89 | 219.52 | 608.25 | 532.76 | 704.61 |
| Machinery and equipment | 696.86 | 439.30 | 276.05 | 213.53 | 130.66 |
| Tangible assets total | 938.75 | 658.81 | 884.31 | 746.28 | 835.27 |
| Investments total | 62.23 | 44.68 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 503.91 | 2 416.57 | 3 133.47 | 3 476.07 | 3 951.93 |
| Inventories total | 1 503.91 | 2 416.57 | 3 133.47 | 3 476.07 | 3 951.93 |
| Current trade debtors | 1 081.93 | 1 403.50 | 2 924.07 | 527.60 | 1 757.81 |
| Current amounts owed by group member comp. | 947.31 | 1 132.01 | 1 019.26 | 623.03 | 805.37 |
| Prepayments and accrued income | 103.81 | 70.19 | 125.74 | 104.55 | 175.67 |
| Current other receivables | 4 217.87 | 170.76 | 611.37 | 0.14 | |
| Current deferred tax assets | 99.45 | 119.87 | 86.75 | 101.01 | 127.84 |
| Short term receivables total | 2 232.51 | 6 943.43 | 4 326.58 | 1 967.56 | 2 866.83 |
| Cash and bank deposits | 4 189.01 | 2 270.72 | 3 164.49 | 5 806.87 | 3 673.53 |
| Cash and cash equivalents | 4 189.01 | 2 270.72 | 3 164.49 | 5 806.87 | 3 673.53 |
| Balance sheet total (assets) | 8 864.17 | 12 289.53 | 11 508.83 | 12 059.02 | 11 372.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 778.65 | 1 853.67 | 3 123.86 | 4 151.23 | 4 780.87 |
| Profit of the financial year | 2 075.02 | 2 270.20 | 2 027.36 | 1 629.64 | 872.69 |
| Shareholders equity total | 4 353.67 | 5 623.87 | 6 651.23 | 7 280.87 | 7 153.56 |
| Non-current loans from credit institutions | 525.00 | 375.00 | 225.00 | 75.00 | |
| Non-current deferred tax liabilities | 72.46 | 73.27 | |||
| Non-current liabilities total | 597.45 | 448.27 | 225.00 | 75.00 | |
| Current loans from credit institutions | 228.07 | 159.76 | 281.05 | 215.71 | 178.79 |
| Current trade creditors | 548.30 | 436.62 | 538.84 | 940.36 | 455.47 |
| Current owed to group member | 789.19 | 744.01 | 952.73 | 1 433.49 | |
| Short-term deferred tax liabilities | 337.65 | 161.23 | 543.87 | 502.27 | 263.01 |
| Other non-interest bearing current liabilities | 2 799.02 | 4 670.59 | 2 524.83 | 2 092.07 | 1 887.92 |
| Current liabilities total | 3 913.04 | 6 217.39 | 4 632.60 | 4 703.15 | 4 218.68 |
| Balance sheet total (liabilities) | 8 864.17 | 12 289.53 | 11 508.83 | 12 059.02 | 11 372.24 |
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