Karosserifabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 26200261
Murergade 8 A, 3000 Helsingør
a.nannerup@stantonchase.com
tel: 28443350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 405.00 | -85.00 | - 462.00 | - 270.83 | - 681.26 |
| Total depreciation | - 102.00 | - 118.00 | - 122.00 | -90.84 | -90.84 |
| EBIT | - 507.00 | - 203.00 | - 584.00 | - 361.68 | - 772.11 |
| Other financial income | -24.83 | ||||
| Other financial expenses | - 306.00 | - 300.00 | - 237.00 | - 171.13 | - 213.15 |
| Net income from associates (fin.) | 791.00 | 675.00 | 922.00 | 762.97 | 1 002.62 |
| Pre-tax profit | -22.00 | 172.00 | 101.00 | 230.16 | -7.47 |
| Income taxes | 178.00 | 112.00 | 243.00 | 126.36 | 156.39 |
| Net earnings | 156.00 | 284.00 | 344.00 | 356.52 | 148.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 843.00 | 7 072.00 | 6 971.00 | 6 895.32 | 7 001.86 |
| Machinery and equipment | 72.00 | 51.00 | 30.00 | 15.00 | |
| Tangible assets total | 6 915.00 | 7 123.00 | 7 001.00 | 6 910.32 | 7 001.86 |
| Holdings in group member companies | 3 555.00 | 1 731.00 | 1 952.00 | 2 749.73 | 2 252.35 |
| Investments total | 3 555.00 | 1 731.00 | 1 952.00 | 2 749.73 | 2 252.35 |
| Long term receivables total | |||||
| Finished products/goods | 1 421.00 | 1 778.00 | 1 186.00 | 1 761.59 | 2 821.10 |
| Inventories total | 1 421.00 | 1 778.00 | 1 186.00 | 1 761.59 | 2 821.10 |
| Current trade debtors | 171.00 | 74.00 | 118.00 | 345.82 | |
| Current amounts owed by group member comp. | 13.00 | 13.00 | |||
| Prepayments and accrued income | 43.38 | 146.32 | |||
| Current other receivables | 77.00 | 96.00 | 92.00 | 102.75 | 230.34 |
| Current deferred tax assets | 443.00 | 566.00 | 624.00 | 669.04 | 574.75 |
| Short term receivables total | 704.00 | 749.00 | 834.00 | 1 160.98 | 951.40 |
| Balance sheet total (assets) | 12 595.00 | 11 381.00 | 10 973.00 | 12 582.63 | 13 026.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 58.90 | 61.00 | ||
| Other reserves | 3 347.00 | 1 522.00 | 1 744.00 | 2 506.91 | 2 009.53 |
| Retained earnings | - 110.00 | 1 871.00 | 1 875.00 | 1 396.69 | 2 189.59 |
| Profit of the financial year | 156.00 | 284.00 | 344.00 | 356.52 | 148.92 |
| Shareholders equity total | 3 518.00 | 3 802.00 | 4 147.00 | 4 444.02 | 4 534.04 |
| Provisions | 44.00 | 28.00 | 74.24 | 150.83 | |
| Non-current loans from credit institutions | 4 453.00 | 4 193.00 | 3 782.00 | 3 493.80 | 2 690.25 |
| Non-current other liabilities | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Non-current deferred tax liabilities | 121.00 | 142.00 | 103.11 | ||
| Non-current liabilities total | 4 488.00 | 4 349.00 | 3 959.00 | 3 631.91 | 2 725.25 |
| Current loans from credit institutions | 1 201.00 | 797.00 | 954.00 | 898.69 | 1 922.28 |
| Current trade creditors | 82.00 | 38.00 | 35.00 | 42.55 | 274.20 |
| Current owed to group member | 3 113.00 | 2 326.00 | 1 728.00 | 2 649.42 | 2 534.45 |
| Short-term deferred tax liabilities | 121.00 | 142.03 | 176.88 | ||
| Other non-interest bearing current liabilities | 193.00 | 25.00 | 1.00 | 699.77 | 708.79 |
| Current liabilities total | 4 589.00 | 3 186.00 | 2 839.00 | 4 432.46 | 5 616.59 |
| Balance sheet total (liabilities) | 12 595.00 | 11 381.00 | 10 973.00 | 12 582.63 | 13 026.72 |
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