KARSTEN PLUM ApS — Credit Rating and Financial Key Figures
CVR number: 36488255
Kindhestegade 1, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.49 | -13.17 | -53.99 | -5.35 | -49.79 |
| Employee benefit expenses | - 192.00 | ||||
| Total depreciation | - 141.62 | - 141.62 | - 132.95 | -42.13 | -42.13 |
| EBIT | - 124.13 | - 154.79 | - 186.94 | -47.48 | - 283.91 |
| Other financial income | 1 196.34 | 922.23 | 1 555.79 | 231.79 | 320.28 |
| Other financial expenses | -66.02 | -56.50 | -58.87 | -1 014.45 | - 183.41 |
| Net income from associates (fin.) | 702.78 | 210.82 | 936.81 | - 511.03 | 297.02 |
| Pre-tax profit | 1 708.97 | 921.77 | 2 246.78 | -1 341.17 | 149.98 |
| Income taxes | - 223.15 | -98.83 | - 292.14 | 147.94 | 0.80 |
| Net earnings | 1 485.81 | 822.94 | 1 954.65 | -1 193.23 | 150.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 945.84 | 1 908.22 | 1 870.60 | 1 980.52 | 1 938.40 |
| Machinery and equipment | 199.33 | 95.33 | |||
| Tangible assets total | 2 145.18 | 2 003.56 | 1 870.60 | 1 980.52 | 1 938.40 |
| Holdings in group member companies | 4 874.70 | 4 498.52 | 5 070.45 | 3 904.59 | 4 201.60 |
| Investments total | 4 874.70 | 4 498.52 | 5 070.45 | 3 904.59 | 4 201.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 378.00 | 9 031.73 | 8 682.74 | 10 465.72 | 9 059.89 |
| Current other receivables | 134.99 | 45.00 | |||
| Current deferred tax assets | 490.34 | 166.04 | 561.65 | 205.55 | 211.10 |
| Short term receivables total | 8 868.34 | 9 197.77 | 9 379.39 | 10 716.27 | 9 270.99 |
| Other current investments | 7 007.73 | 6 845.25 | 7 278.80 | 4 551.25 | 4 172.92 |
| Cash and bank deposits | 512.19 | 629.13 | 343.68 | 337.29 | 1 277.74 |
| Cash and cash equivalents | 7 519.92 | 7 474.38 | 7 622.48 | 4 888.55 | 5 450.66 |
| Balance sheet total (assets) | 23 408.13 | 23 174.22 | 23 942.92 | 21 489.92 | 20 861.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 500.00 | 500.00 |
| Retained earnings | 18 934.05 | 19 419.86 | 18 742.80 | 20 197.44 | 18 504.22 |
| Profit of the financial year | 1 485.81 | 822.94 | 1 954.65 | -1 193.23 | 150.78 |
| Shareholders equity total | 21 469.86 | 21 292.80 | 22 247.44 | 19 554.22 | 19 205.00 |
| Non-current loans from credit institutions | 1 422.51 | 1 384.33 | 1 345.33 | 1 305.49 | 1 264.78 |
| Non-current liabilities total | 1 422.51 | 1 384.33 | 1 345.33 | 1 305.49 | 1 264.78 |
| Current loans from credit institutions | 39.04 | 39.85 | 40.68 | 41.52 | 42.38 |
| Current owed to participating | 130.00 | 501.43 | 225.13 | ||
| Current owed to group member | 6.46 | ||||
| Short-term deferred tax liabilities | 430.61 | 146.62 | 211.85 | 3.62 | 4.75 |
| Other non-interest bearing current liabilities | 40.00 | 180.62 | 91.16 | 83.65 | 112.80 |
| Accruals and deferred income | 6.11 | 6.80 | |||
| Current liabilities total | 515.76 | 497.09 | 350.14 | 630.22 | 391.87 |
| Balance sheet total (liabilities) | 23 408.13 | 23 174.22 | 23 942.92 | 21 489.92 | 20 861.65 |
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