KARUP BIO ApS — Credit Rating and Financial Key Figures
CVR number: 73412218
Bredgade 19, 7470 Karup J
tel: 97101054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.84 | 347.00 | 355.82 | 369.59 | 288.62 |
| Employee benefit expenses | -13.65 | -16.18 | -17.96 | -22.70 | -22.81 |
| Other operating expenses | -1.40 | ||||
| Total depreciation | - 249.60 | - 205.87 | - 224.77 | - 227.40 | - 203.53 |
| EBIT | 109.59 | 123.55 | 113.08 | 119.50 | 62.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -38.61 | -27.95 | -23.60 | -39.64 | -31.86 |
| Pre-tax profit | 70.99 | 95.60 | 89.48 | 79.86 | 30.43 |
| Income taxes | -30.76 | -35.83 | -33.59 | -32.57 | -20.96 |
| Net earnings | 40.23 | 59.77 | 55.89 | 47.29 | 9.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 042.01 | 932.34 | 826.22 | 802.26 | 691.44 |
| Machinery and equipment | 472.05 | 454.76 | 520.20 | 404.01 | 311.30 |
| Tangible assets total | 1 514.07 | 1 387.09 | 1 346.42 | 1 206.27 | 1 002.74 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | 12.00 | 12.00 | 15.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 15.00 |
| Current trade debtors | 1.85 | 7.12 | 8.76 | 30.66 | 14.25 |
| Current other receivables | 14.00 | 10.08 | 1.31 | ||
| Short term receivables total | 15.85 | 17.20 | 10.06 | 30.66 | 14.25 |
| Cash and bank deposits | 12.95 | 12.88 | 12.82 | 142.60 | 113.50 |
| Cash and cash equivalents | 12.95 | 12.88 | 12.82 | 142.60 | 113.50 |
| Balance sheet total (assets) | 1 554.86 | 1 429.16 | 1 381.30 | 1 391.53 | 1 145.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 |
| Retained earnings | 301.59 | 341.81 | 401.58 | 457.47 | 504.76 |
| Profit of the financial year | 40.23 | 59.77 | 55.89 | 47.29 | 9.46 |
| Shareholders equity total | 538.82 | 598.58 | 654.47 | 701.76 | 711.23 |
| Provisions | 31.10 | 27.62 | 29.25 | 24.48 | 19.68 |
| Non-current loans from credit institutions | 612.83 | 559.15 | 507.03 | 458.95 | 285.63 |
| Non-current liabilities total | 612.83 | 559.15 | 507.03 | 458.95 | 285.63 |
| Current loans from credit institutions | 206.36 | 58.83 | 60.28 | 51.00 | 37.00 |
| Advances received | 86.00 | ||||
| Current trade creditors | 28.16 | 150.24 | 86.34 | 100.11 | 59.28 |
| Short-term deferred tax liabilities | 32.97 | 34.75 | 20.84 | 22.98 | 8.33 |
| Other non-interest bearing current liabilities | 18.63 | -0.00 | 23.09 | 32.27 | 24.35 |
| Current liabilities total | 372.11 | 243.81 | 190.56 | 206.35 | 128.96 |
| Balance sheet total (liabilities) | 1 554.86 | 1 429.16 | 1 381.30 | 1 391.53 | 1 145.50 |
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