Karmsund A/S — Credit Rating and Financial Key Figures
CVR number: 38823566
Østre Havnegade 18, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 831.78 | 6 427.36 | 4 319.24 | 6 906.95 | 4 192.36 |
| Employee benefit expenses | -4 500.57 | -4 578.76 | -4 902.44 | -5 171.93 | -4 233.39 |
| Other operating expenses | -12.50 | ||||
| Total depreciation | - 463.59 | - 513.70 | - 812.11 | -1 088.09 | - 992.48 |
| EBIT | -2 132.38 | 1 334.91 | -1 395.31 | 646.94 | -1 046.00 |
| Other financial income | 36.07 | 88.07 | 4.51 | 96.90 | 362.30 |
| Other financial expenses | - 112.21 | - 106.30 | - 168.40 | - 354.43 | - 412.05 |
| Pre-tax profit | -2 208.51 | 1 316.68 | -1 559.20 | 389.41 | -1 095.74 |
| Income taxes | 2.10 | 12.32 | 30.07 | 70.80 | 17.53 |
| Net earnings | -2 206.41 | 1 329.00 | -1 529.13 | 460.20 | -1 078.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 312.67 | 4 875.70 | 7 223.39 | 6 307.71 | 25 033.26 |
| Advance payments and construction in progress | 3 801.05 | ||||
| Tangible assets total | 5 312.67 | 4 875.70 | 7 223.39 | 10 108.76 | 25 033.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 153.08 | 244.70 | 387.47 | 324.81 | 282.60 |
| Inventories total | 153.08 | 244.70 | 387.47 | 324.81 | 282.60 |
| Current trade debtors | 1 421.52 | 759.14 | 2 218.21 | 2 064.32 | 1 599.84 |
| Current amounts owed by group member comp. | 772.38 | 2 007.45 | 1 676.84 | ||
| Prepayments and accrued income | 36.71 | 191.10 | 47.52 | 16.21 | 10.42 |
| Current other receivables | 9.45 | 73.33 | 27.73 | 26.35 | 11 196.70 |
| Current deferred tax assets | 2.10 | 13.14 | 30.07 | 70.80 | 17.53 |
| Short term receivables total | 2 242.16 | 3 044.16 | 2 323.54 | 3 854.52 | 12 824.49 |
| Balance sheet total (assets) | 7 707.92 | 8 164.55 | 9 934.40 | 14 288.09 | 38 140.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Share premium account | 4 344.44 | 4 344.44 | |||
| Retained earnings | 4 159.18 | 1 952.77 | 3 281.77 | 1 752.64 | 2 212.84 |
| Profit of the financial year | -2 206.41 | 1 329.00 | -1 529.13 | 460.20 | -1 078.21 |
| Shareholders equity total | 2 452.77 | 3 781.77 | 2 252.64 | 7 157.29 | 6 079.07 |
| Capital loans | 1 000.00 | 1 043.20 | |||
| Non-current loans from credit institutions | 829.12 | 508.36 | 209.58 | 3 702.46 | 2 417.95 |
| Non-current accruals and deferred income | 10 167.50 | ||||
| Non-current liabilities total | 829.12 | 508.36 | 209.58 | 4 702.46 | 13 628.66 |
| Current loans from credit institutions | 1 256.34 | 1 262.15 | 1 245.95 | 125.34 | 14 783.24 |
| Current trade creditors | 1 721.92 | 1 358.96 | 1 199.03 | 1 543.38 | 2 385.51 |
| Current owed to group member | 4 246.10 | 719.87 | |||
| Short-term deferred tax liabilities | 9.92 | ||||
| Other non-interest bearing current liabilities | 1 437.86 | 1 253.31 | 781.11 | 759.63 | 543.99 |
| Current liabilities total | 4 426.04 | 3 874.43 | 7 472.18 | 2 428.35 | 18 432.61 |
| Balance sheet total (liabilities) | 7 707.92 | 8 164.55 | 9 934.40 | 14 288.09 | 38 140.34 |
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