Karmisholt ApS — Credit Rating and Financial Key Figures
CVR number: 26270987
Birkmosevej 299, 9740 Jerslev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.61 | 37.17 | 607.78 | 729.15 | 871.95 |
| Total depreciation | - 238.65 | - 241.46 | - 239.85 | - 240.27 | - 250.45 |
| EBIT | 155.96 | - 204.29 | 367.93 | 488.88 | 621.50 |
| Other financial income | 107.02 | 318.16 | 123.11 | 187.06 | 135.44 |
| Other financial expenses | - 222.63 | -76.15 | - 501.86 | - 412.80 | - 587.01 |
| Exchange rate differences | -2 870.35 | - 500.00 | |||
| Net income from associates (fin.) | 253.53 | 124.87 | 38.40 | 254.67 | 241.61 |
| Pre-tax profit | 293.87 | 162.59 | 27.59 | -2 352.53 | -88.46 |
| Income taxes | -8.88 | -4.43 | 2.38 | 573.59 | 70.90 |
| Net earnings | 285.00 | 158.16 | 29.97 | -1 778.94 | -17.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 991.26 | 14 917.18 | 14 843.11 | 14 769.03 | 17 933.06 |
| Buildings | 167.26 | 131.40 | |||
| Machinery and equipment | 477.29 | 345.76 | 253.01 | 497.48 | 369.90 |
| Tangible assets total | 15 635.81 | 15 394.35 | 15 096.11 | 15 266.51 | 18 302.96 |
| Holdings in group member companies | 653.53 | 624.87 | 409.20 | 663.88 | 741.87 |
| Investments total | 653.53 | 624.87 | 409.20 | 663.88 | 741.87 |
| Long term receivables total | |||||
| Semifinished products | 4 370.35 | 4 370.35 | 4 370.35 | 1 500.00 | 1 000.00 |
| Inventories total | 4 370.35 | 4 370.35 | 4 370.35 | 1 500.00 | 1 000.00 |
| Current trade debtors | 8.20 | 227.31 | 165.00 | 4.80 | |
| Current amounts owed by group member comp. | 77.72 | 38.13 | 2.05 | 7.59 | 12.02 |
| Prepayments and accrued income | 103.55 | ||||
| Current other receivables | 12.15 | 9.18 | 6.50 | 38.15 | |
| Current deferred tax assets | 21.65 | 3.39 | 36.77 | 77.70 | 69.48 |
| Short term receivables total | 119.73 | 278.01 | 210.32 | 128.25 | 185.06 |
| Other current investments | 1 437.90 | 1 744.86 | 1 445.69 | 1 596.47 | 1 598.07 |
| Cash and bank deposits | 283.52 | 10.12 | 113.39 | 201.53 | 77.16 |
| Cash and cash equivalents | 1 721.42 | 1 754.97 | 1 559.08 | 1 798.01 | 1 675.24 |
| Balance sheet total (assets) | 22 500.83 | 22 422.55 | 21 645.06 | 19 356.64 | 21 905.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 408.87 | 3 408.87 | 3 408.87 | 1 170.00 | 780.00 |
| Retained earnings | 7 022.59 | 7 250.39 | 7 349.65 | 9 557.50 | 8 101.06 |
| Profit of the financial year | 285.00 | 158.16 | 29.97 | -1 778.94 | -17.55 |
| Shareholders equity total | 10 897.96 | 10 999.63 | 10 972.40 | 9 134.56 | 9 056.01 |
| Provisions | 718.39 | 760.95 | 768.25 | 159.03 | 85.76 |
| Non-current loans from credit institutions | 9 360.58 | 9 274.80 | 9 196.52 | 9 099.37 | 11 371.00 |
| Non-current liabilities total | 9 360.58 | 9 274.80 | 9 196.52 | 9 099.37 | 11 371.00 |
| Current loans from credit institutions | 85.28 | 89.73 | 81.50 | 111.80 | |
| Current trade creditors | 4.23 | ||||
| Current owed to group member | 1 000.28 | 777.28 | 27.33 | 163.62 | 23.90 |
| Short-term deferred tax liabilities | 88.60 | 48.36 | |||
| Other non-interest bearing current liabilities | 438.35 | 515.94 | 599.06 | 599.66 | 1 320.10 |
| Current liabilities total | 1 523.90 | 1 387.18 | 707.89 | 963.68 | 1 392.36 |
| Balance sheet total (liabilities) | 22 500.83 | 22 422.55 | 21 645.06 | 19 356.64 | 21 905.13 |
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