KARSTEN PLUM ApS — Credit Rating and Financial Key Figures
CVR number: 36488255
Kindhestegade 1, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -53.99 | -5.35 | -49.79 | - 189.02 |
| Employee benefit expenses | - 192.00 | - 192.00 | |||
| Total depreciation | - 141.62 | - 132.95 | -42.13 | -42.13 | -42.13 |
| EBIT | - 154.79 | - 186.94 | -47.48 | - 283.91 | - 423.15 |
| Other financial income | 922.23 | 1 555.79 | 231.79 | 320.33 | 342.63 |
| Other financial expenses | -56.50 | -58.87 | -1 014.45 | - 183.45 | -1 507.22 |
| Net income from associates (fin.) | 210.82 | 936.81 | - 511.03 | 297.02 | -1 614.45 |
| Pre-tax profit | 921.77 | 2 246.78 | -1 341.17 | 149.98 | -3 202.18 |
| Income taxes | -98.83 | - 292.14 | 147.94 | 0.80 | - 169.29 |
| Net earnings | 822.94 | 1 954.65 | -1 193.23 | 150.78 | -3 371.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 908.22 | 1 870.60 | 1 980.52 | 1 938.40 | 1 896.27 |
| Machinery and equipment | 95.33 | ||||
| Tangible assets total | 2 003.56 | 1 870.60 | 1 980.52 | 1 938.40 | 1 896.27 |
| Holdings in group member companies | 4 498.52 | 5 070.45 | 3 904.59 | 4 201.60 | 3 176.97 |
| Investments total | 4 498.52 | 5 070.45 | 3 904.59 | 4 201.60 | 3 176.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 031.73 | 8 682.74 | 10 465.72 | 9 059.89 | 8 487.42 |
| Current other receivables | 134.99 | 45.00 | |||
| Current deferred tax assets | 166.04 | 561.65 | 205.55 | 211.10 | 205.06 |
| Short term receivables total | 9 197.77 | 9 379.39 | 10 716.27 | 9 270.99 | 8 692.48 |
| Other current investments | 6 845.25 | 7 278.80 | 4 551.25 | 4 172.92 | 2 828.15 |
| Cash and bank deposits | 629.13 | 343.68 | 337.29 | 1 277.74 | 371.24 |
| Cash and cash equivalents | 7 474.38 | 7 622.48 | 4 888.55 | 5 450.66 | 3 199.39 |
| Balance sheet total (assets) | 23 174.22 | 23 942.92 | 21 489.92 | 20 861.65 | 16 965.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 419.86 | 18 742.80 | 20 197.44 | 18 504.22 | 18 155.00 |
| Profit of the financial year | 822.94 | 1 954.65 | -1 193.23 | 150.78 | -3 371.47 |
| Shareholders equity total | 21 292.80 | 22 247.44 | 19 554.22 | 19 205.00 | 15 333.53 |
| Non-current loans from credit institutions | 1 384.33 | 1 345.33 | 1 305.49 | 1 264.78 | 1 223.20 |
| Non-current liabilities total | 1 384.33 | 1 345.33 | 1 305.49 | 1 264.78 | 1 223.20 |
| Current loans from credit institutions | 39.85 | 40.68 | 41.52 | 42.38 | 43.26 |
| Current owed to participating | 130.00 | 501.43 | 225.13 | 179.71 | |
| Current owed to group member | 6.46 | ||||
| Short-term deferred tax liabilities | 146.62 | 211.85 | 3.62 | 4.75 | |
| Other non-interest bearing current liabilities | 180.62 | 91.16 | 83.65 | 112.80 | 178.62 |
| Accruals and deferred income | 6.80 | 6.80 | |||
| Current liabilities total | 497.09 | 350.14 | 630.22 | 391.87 | 408.39 |
| Balance sheet total (liabilities) | 23 174.22 | 23 942.92 | 21 489.92 | 20 861.65 | 16 965.12 |
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