KARUP MØBELFABRIK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 58512419
Smedegade 2, 7600 Struer
tel: 20253001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.99 | -10.32 | -13.62 | -15.35 | -13.75 |
| EBIT | -19.99 | -10.32 | -13.62 | -15.35 | -13.75 |
| Other financial income | 1 367.00 | 327.61 | 404.99 | 684.12 | 387.33 |
| Other financial expenses | -64.42 | - 662.70 | -0.42 | - 331.28 | |
| Pre-tax profit | 1 282.59 | - 345.41 | 390.95 | 668.77 | 42.30 |
| Income taxes | - 281.76 | -10.03 | - 147.11 | -8.93 | |
| Net earnings | 1 000.83 | - 345.41 | 380.92 | 521.66 | 33.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.21 | 71.86 | 120.59 | 58.74 | 83.01 |
| Short term receivables total | 71.21 | 71.86 | 120.59 | 58.74 | 83.01 |
| Other current investments | 5 713.62 | 5 051.73 | 5 229.93 | 5 681.50 | 3 307.55 |
| Cash and bank deposits | 115.88 | 152.35 | 200.45 | 307.92 | 182.96 |
| Cash and cash equivalents | 5 829.51 | 5 204.08 | 5 430.38 | 5 989.41 | 3 490.51 |
| Balance sheet total (assets) | 5 900.72 | 5 275.94 | 5 550.97 | 6 048.15 | 3 573.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 292.67 |
| Other reserves | -2 292.67 | ||||
| Retained earnings | 4 091.33 | 4 977.76 | 4 514.55 | 4 773.46 | 3 002.45 |
| Profit of the financial year | 1 000.83 | - 345.41 | 380.92 | 521.66 | 33.37 |
| Shareholders equity total | 5 705.16 | 5 246.75 | 5 513.26 | 5 917.12 | 3 535.82 |
| Non-current deferred tax liabilities | 162.98 | ||||
| Non-current liabilities total | 162.98 | ||||
| Current owed to participating | 17.19 | ||||
| Short-term deferred tax liabilities | 93.33 | ||||
| Other non-interest bearing current liabilities | 15.39 | 29.20 | 37.71 | 37.71 | 37.71 |
| Current liabilities total | 32.58 | 29.20 | 37.71 | 131.03 | 37.71 |
| Balance sheet total (liabilities) | 5 900.72 | 5 275.94 | 5 550.97 | 6 048.15 | 3 573.52 |
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