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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.00 | - 462.00 | - 270.83 | - 680.00 | - 112.18 |
| Total depreciation | - 118.00 | - 122.00 | -90.84 | -91.00 | - 118.59 |
| EBIT | - 203.00 | - 584.00 | - 361.68 | - 771.00 | - 230.77 |
| Other financial income | -25.00 | 0.02 | |||
| Other financial expenses | - 300.00 | - 237.00 | - 171.13 | - 214.00 | - 257.97 |
| Net income from associates (fin.) | 675.00 | 922.00 | 762.97 | 1 003.00 | 536.64 |
| Pre-tax profit | 172.00 | 101.00 | 230.16 | -7.00 | 47.93 |
| Income taxes | 112.00 | 243.00 | 126.36 | 156.00 | 67.84 |
| Net earnings | 284.00 | 344.00 | 356.52 | 149.00 | 115.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 072.00 | 6 971.00 | 6 895.32 | 7 002.00 | 7 473.09 |
| Machinery and equipment | 51.00 | 30.00 | 15.00 | 32.00 | |
| Tangible assets total | 7 123.00 | 7 001.00 | 6 910.32 | 7 002.00 | 7 505.09 |
| Holdings in group member companies | 1 731.00 | 1 952.00 | 2 749.73 | 2 253.00 | 2 788.99 |
| Investments total | 1 731.00 | 1 952.00 | 2 749.73 | 2 253.00 | 2 788.99 |
| Long term receivables total | |||||
| Finished products/goods | 1 778.00 | 1 186.00 | 1 761.59 | 2 821.00 | 2 456.57 |
| Inventories total | 1 778.00 | 1 186.00 | 1 761.59 | 2 821.00 | 2 456.57 |
| Current trade debtors | 74.00 | 118.00 | 345.82 | ||
| Current amounts owed by group member comp. | 13.00 | 12.10 | |||
| Prepayments and accrued income | 43.38 | 146.00 | 5.23 | ||
| Current other receivables | 96.00 | 92.00 | 102.75 | 230.00 | 2.02 |
| Current deferred tax assets | 566.00 | 624.00 | 669.04 | 575.00 | 180.10 |
| Short term receivables total | 749.00 | 834.00 | 1 160.98 | 951.00 | 199.45 |
| Cash and bank deposits | 45.40 | ||||
| Cash and cash equivalents | 45.40 | ||||
| Balance sheet total (assets) | 11 381.00 | 10 973.00 | 12 582.63 | 13 027.00 | 12 995.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 58.90 | 61.00 | 120.00 | |
| Other reserves | 1 522.00 | 1 744.00 | 2 506.91 | 2 010.00 | 2 546.17 |
| Retained earnings | 1 871.00 | 1 875.00 | 1 396.69 | 2 189.00 | 1 681.87 |
| Profit of the financial year | 284.00 | 344.00 | 356.52 | 149.00 | 115.77 |
| Shareholders equity total | 3 802.00 | 4 147.00 | 4 444.02 | 4 534.00 | 4 588.81 |
| Provisions | 44.00 | 28.00 | 74.24 | 151.00 | 192.50 |
| Non-current loans from credit institutions | 4 193.00 | 3 782.00 | 3 493.80 | 2 690.00 | 4 688.08 |
| 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 | 4 349.00 | 3 959.00 | 3 631.91 | 2 725.00 | 4 723.07 |
| Current loans from credit institutions | 797.00 | 954.00 | 898.69 | 1 922.00 | 719.25 |
| Current trade creditors | 38.00 | 35.00 | 42.55 | 274.00 | 99.45 |
| Current owed to group member | 2 326.00 | 1 728.00 | 2 649.42 | 2 534.00 | 2 576.95 |
| Short-term deferred tax liabilities | 121.00 | 142.03 | 176.00 | ||
| Other non-interest bearing current liabilities | 25.00 | 1.00 | 699.77 | 711.00 | 95.47 |
| Current liabilities total | 3 186.00 | 2 839.00 | 4 432.46 | 5 617.00 | 3 491.12 |
| Balance sheet total (liabilities) | 11 381.00 | 10 973.00 | 12 582.63 | 13 027.00 | 12 995.50 |
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