Karmisholt ApS — Credit Rating and Financial Key Figures
CVR number: 26270987
Birkmosevej 299, 9740 Jerslev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.92 | 394.61 | 37.17 | 607.78 | 729.15 |
| Total depreciation | - 179.04 | - 238.65 | - 241.46 | - 239.85 | - 240.27 |
| EBIT | - 118.11 | 155.96 | - 204.29 | 367.93 | 488.88 |
| Other financial income | 439.41 | 107.02 | 318.16 | 123.11 | 187.06 |
| Other financial expenses | -63.26 | - 222.63 | -76.15 | - 501.86 | - 412.80 |
| Exchange rate differences | -2 870.35 | ||||
| Net income from associates (fin.) | 166.84 | 253.53 | 124.87 | 38.40 | 254.67 |
| Pre-tax profit | 424.87 | 293.87 | 162.59 | 27.59 | -2 352.53 |
| Income taxes | -56.76 | -8.88 | -4.43 | 2.38 | 573.59 |
| Net earnings | 368.11 | 285.00 | 158.16 | 29.97 | -1 778.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 745.84 | 14 991.26 | 14 917.18 | 14 843.11 | 14 769.03 |
| Buildings | 203.12 | 167.26 | 131.40 | ||
| Machinery and equipment | 471.07 | 477.29 | 345.76 | 253.01 | 497.48 |
| Tangible assets total | 12 420.04 | 15 635.81 | 15 394.35 | 15 096.11 | 15 266.51 |
| Holdings in group member companies | 591.75 | 653.53 | 624.87 | 409.20 | 663.88 |
| Investments total | 591.75 | 653.53 | 624.87 | 409.20 | 663.88 |
| Long term receivables total | |||||
| Semifinished products | 4 370.35 | 4 370.35 | 4 370.35 | 4 370.35 | 1 500.00 |
| Inventories total | 4 370.35 | 4 370.35 | 4 370.35 | 4 370.35 | 1 500.00 |
| Current trade debtors | 15.00 | 8.20 | 227.31 | 165.00 | 4.80 |
| Current amounts owed by group member comp. | 42.87 | 77.72 | 38.13 | 2.05 | 7.59 |
| Current other receivables | 15.11 | 12.15 | 9.18 | 6.50 | 38.15 |
| Current deferred tax assets | 10.50 | 21.65 | 3.39 | 36.77 | 77.70 |
| Short term receivables total | 83.48 | 119.73 | 278.01 | 210.32 | 128.25 |
| Other current investments | 2 252.50 | 1 437.90 | 1 744.86 | 1 445.69 | 1 596.47 |
| Cash and bank deposits | 191.93 | 283.52 | 10.12 | 113.39 | 201.53 |
| Cash and cash equivalents | 2 444.43 | 1 721.42 | 1 754.97 | 1 559.08 | 1 798.01 |
| Balance sheet total (assets) | 19 910.05 | 22 500.83 | 22 422.55 | 21 645.06 | 19 356.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 408.87 | 3 408.87 | 3 408.87 | 3 408.87 | 1 170.00 |
| Retained earnings | 6 710.98 | 7 022.59 | 7 250.39 | 7 349.65 | 9 557.50 |
| Profit of the financial year | 368.11 | 285.00 | 158.16 | 29.97 | -1 778.94 |
| Shareholders equity total | 10 668.26 | 10 897.96 | 10 999.63 | 10 972.40 | 9 134.56 |
| Provisions | 631.79 | 718.39 | 760.95 | 768.25 | 159.03 |
| Non-current loans from credit institutions | 6 999.00 | 9 360.58 | 9 274.80 | 9 196.52 | 9 099.37 |
| Non-current liabilities total | 6 999.00 | 9 360.58 | 9 274.80 | 9 196.52 | 9 099.37 |
| Current loans from credit institutions | 1.29 | 85.28 | 89.73 | 81.50 | 111.80 |
| Current trade creditors | 25.56 | 4.23 | |||
| Current owed to group member | 1 223.91 | 1 000.28 | 777.28 | 27.33 | 163.62 |
| Short-term deferred tax liabilities | 88.60 | ||||
| Other non-interest bearing current liabilities | 360.22 | 438.35 | 515.94 | 599.06 | 599.66 |
| Current liabilities total | 1 610.99 | 1 523.90 | 1 387.18 | 707.89 | 963.68 |
| Balance sheet total (liabilities) | 19 910.05 | 22 500.83 | 22 422.55 | 21 645.06 | 19 356.64 |
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