Karmsund A/S — Credit Rating and Financial Key Figures
CVR number: 38823566
Østre Havnegade 18, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 933.29 | 2 831.78 | 6 427.36 | 4 319.24 | 6 906.95 |
| Employee benefit expenses | -4 768.86 | -4 500.57 | -4 578.76 | -4 902.44 | -5 171.93 |
| Total depreciation | - 352.97 | - 463.59 | - 513.70 | - 812.11 | -1 088.09 |
| EBIT | 811.47 | -2 132.38 | 1 334.91 | -1 395.31 | 646.94 |
| Other financial income | 88.22 | 36.07 | 88.07 | 4.51 | 96.90 |
| Other financial expenses | -84.94 | - 112.21 | - 106.30 | - 168.40 | - 354.43 |
| Pre-tax profit | 814.74 | -2 208.51 | 1 316.68 | -1 559.20 | 389.41 |
| Income taxes | -7.29 | 2.10 | 12.32 | 30.07 | 70.80 |
| Net earnings | 807.45 | -2 206.41 | 1 329.00 | -1 529.13 | 460.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 128.28 | 5 312.67 | 4 875.70 | 7 223.39 | 6 307.71 |
| Advance payments and construction in progress | 3 801.05 | ||||
| Tangible assets total | 4 128.28 | 5 312.67 | 4 875.70 | 7 223.39 | 10 108.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 568.56 | 153.08 | 244.70 | 387.47 | 324.81 |
| Inventories total | 568.56 | 153.08 | 244.70 | 387.47 | 324.81 |
| Current trade debtors | 1 438.28 | 1 421.52 | 759.14 | 2 218.21 | 2 064.32 |
| Current amounts owed by group member comp. | 2 149.69 | 772.38 | 2 007.45 | 1 676.84 | |
| Prepayments and accrued income | 37.84 | 36.71 | 191.10 | 47.52 | 16.21 |
| Current other receivables | 17.41 | 9.45 | 73.33 | 27.73 | 26.35 |
| Current deferred tax assets | 2.10 | 13.14 | 30.07 | 70.80 | |
| Short term receivables total | 3 643.22 | 2 242.16 | 3 044.16 | 2 323.54 | 3 854.52 |
| Balance sheet total (assets) | 8 340.06 | 7 707.92 | 8 164.55 | 9 934.40 | 14 288.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Share premium account | 4 344.44 | ||||
| Retained earnings | 3 351.73 | 4 159.18 | 1 952.77 | 3 281.77 | 1 752.64 |
| Profit of the financial year | 807.45 | -2 206.41 | 1 329.00 | -1 529.13 | 460.20 |
| Shareholders equity total | 4 659.18 | 2 452.77 | 3 781.77 | 2 252.64 | 7 157.29 |
| Capital loans | 1 000.00 | ||||
| Non-current loans from credit institutions | 493.50 | 829.12 | 508.36 | 209.58 | 3 702.46 |
| Non-current liabilities total | 493.50 | 829.12 | 508.36 | 209.58 | 4 702.46 |
| Current loans from credit institutions | 579.81 | 1 256.34 | 1 262.15 | 1 245.95 | 125.34 |
| Current trade creditors | 1 797.77 | 1 721.92 | 1 358.96 | 1 199.03 | 1 543.38 |
| Current owed to group member | 4 246.10 | ||||
| Short-term deferred tax liabilities | 17.22 | 9.92 | |||
| Other non-interest bearing current liabilities | 792.59 | 1 437.86 | 1 253.31 | 781.11 | 759.63 |
| Current liabilities total | 3 187.38 | 4 426.04 | 3 874.43 | 7 472.18 | 2 428.35 |
| Balance sheet total (liabilities) | 8 340.06 | 7 707.92 | 8 164.55 | 9 934.40 | 14 288.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.