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KARACO ApS — Credit Rating and Financial Key Figures

CVR number: 29915636
Haurowitzvej 13, 8700 Horsens
hje@karaco.dk
tel: 40295905
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit616.31275.96299.41278.95175.80
Total depreciation-57.96-23.88
EBIT558.35252.08299.41278.95175.80
Other financial income54.7478.31154.48148.16296.27
Other financial expenses-66.60-97.55-30.56-56.40-60.89
Pre-tax profit546.50232.85423.33370.71411.18
Income taxes- 122.56-52.76-95.06-84.77-92.55
Net earnings423.93180.09328.27285.94318.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment173.88
Tangible assets total173.88
Investments total
Long term receivables total
Inventories total
Current trade debtors214.71275.6561.4948.89
Current other receivables110.2111.045.8514.48
Short term receivables total214.71110.21286.6967.3463.37
Other current investments597.44530.97982.111 403.621 824.93
Cash and bank deposits108.22401.9568.78120.5126.56
Cash and cash equivalents705.65932.921 050.881 524.131 851.49
Balance sheet total (assets)1 094.241 043.131 337.581 591.471 914.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.00100.0035.00
Retained earnings277.99601.92782.011 110.281 361.22
Profit of the financial year423.93180.09328.27285.94318.63
Shareholders equity total941.921 007.011 235.281 521.221 839.85
Provisions2.38
Non-current liabilities total
Current trade creditors8.410.576.02
Short-term deferred tax liabilities37.8317.6945.0644.7750.55
Other non-interest bearing current liabilities103.7017.8557.2419.4624.46
Current liabilities total149.9436.12102.3070.2575.01
Balance sheet total (liabilities)1 094.241 043.131 337.581 591.471 914.86
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