KarPou ApS — Credit Rating and Financial Key Figures
CVR number: 41532181
Teglværksvej 5, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.47 | 52.28 | 48.19 | 26.25 | 29.21 |
| EBIT | 17.47 | 52.28 | 48.19 | 26.25 | 29.21 |
| Other financial income | 1.09 | 1.34 | |||
| Other financial expenses | -2.06 | -4.06 | -5.42 | -1.25 | -0.97 |
| Pre-tax profit | 15.41 | 48.22 | 42.77 | 26.08 | 29.59 |
| Income taxes | -7.04 | -10.01 | -9.64 | -8.39 | -6.53 |
| Net earnings | 8.38 | 38.21 | 33.13 | 17.69 | 23.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Tangible assets total | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.21 | 14.21 | 8.44 | ||
| Short term receivables total | 18.21 | 14.21 | 8.44 | ||
| Cash and bank deposits | 476.38 | 517.56 | 437.24 | 334.27 | 242.66 |
| Cash and cash equivalents | 476.38 | 517.56 | 437.24 | 334.27 | 242.66 |
| Balance sheet total (assets) | 1 526.38 | 1 567.56 | 1 505.46 | 1 398.49 | 1 301.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | 122.00 | 135.00 | ||
| Retained earnings | 1 411.89 | 1 420.26 | 1 227.48 | 1 138.61 | 1 021.30 |
| Profit of the financial year | 8.38 | 38.21 | 33.13 | 17.69 | 23.06 |
| Shareholders equity total | 1 460.26 | 1 498.47 | 1 417.61 | 1 318.30 | 1 219.35 |
| Provisions | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Non-current liabilities total | |||||
| Advances received | 35.40 | 35.40 | 35.40 | 42.83 | 42.83 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.50 | 8.50 |
| Current owed to participating | 21.13 | 16.55 | 17.38 | ||
| Short-term deferred tax liabilities | 7.04 | 10.01 | 7.64 | 1.81 | 2.53 |
| Other non-interest bearing current liabilities | 6.92 | 6.92 | 6.92 | ||
| Current liabilities total | 55.61 | 58.59 | 77.34 | 69.69 | 71.24 |
| Balance sheet total (liabilities) | 1 526.38 | 1 567.56 | 1 505.46 | 1 398.49 | 1 301.10 |
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