KARACO ApS — Credit Rating and Financial Key Figures
CVR number: 29915636
Haurowitzvej 13, 8700 Horsens
hje@karaco.dk
tel: 40295905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.97 | 402.71 | 616.31 | 275.96 | 299.41 |
| Total depreciation | -57.96 | -57.96 | -23.88 | ||
| EBIT | 494.97 | 344.75 | 558.35 | 252.08 | 299.41 |
| Other financial income | 29.67 | 54.74 | 78.31 | 154.48 | |
| Other financial expenses | -7.31 | -7.25 | -66.60 | -97.55 | -30.56 |
| Pre-tax profit | 487.66 | 367.16 | 546.50 | 232.85 | 423.33 |
| Income taxes | - 108.50 | -83.09 | - 122.56 | -52.76 | -95.06 |
| Net earnings | 379.15 | 284.07 | 423.93 | 180.09 | 328.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.84 | 173.88 | |||
| Tangible assets total | 231.84 | 173.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.47 | 214.71 | 275.65 | ||
| Current other receivables | 110.21 | 11.04 | |||
| Short term receivables total | 33.47 | 214.71 | 110.21 | 286.69 | |
| Other current investments | 146.72 | 597.44 | 530.97 | 982.11 | |
| Cash and bank deposits | 481.18 | 491.59 | 108.22 | 401.95 | 68.78 |
| Cash and cash equivalents | 627.90 | 491.59 | 705.65 | 932.92 | 1 050.88 |
| Balance sheet total (assets) | 627.90 | 756.90 | 1 094.24 | 1 043.13 | 1 337.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.00 | 115.00 | 100.00 | |
| Retained earnings | - 160.23 | 108.92 | 277.99 | 601.92 | 782.01 |
| Profit of the financial year | 379.15 | 284.07 | 423.93 | 180.09 | 328.27 |
| Shareholders equity total | 454.52 | 627.99 | 941.92 | 1 007.01 | 1 235.28 |
| Provisions | 3.17 | 2.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.23 | 8.41 | 0.57 | ||
| Short-term deferred tax liabilities | 62.50 | 53.93 | 37.83 | 17.69 | 45.06 |
| Other non-interest bearing current liabilities | 97.64 | 71.82 | 103.70 | 17.85 | 57.24 |
| Current liabilities total | 173.38 | 125.74 | 149.94 | 36.12 | 102.30 |
| Balance sheet total (liabilities) | 627.90 | 756.90 | 1 094.24 | 1 043.13 | 1 337.58 |
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