KARACH ApS — Credit Rating and Financial Key Figures
CVR number: 29923620
Dyrespringvej 12, 2730 Herlev
krc@beierholm.dk
tel: 20147811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 039.84 | 5 416.58 | 5 879.69 | 5 565.89 | 5 412.88 |
| Employee benefit expenses | -1 706.06 | -1 699.18 | -1 617.60 | -1 977.81 | -2 127.18 |
| Other operating expenses | -49.00 | ||||
| Total depreciation | - 225.45 | - 570.72 | - 341.39 | - 416.29 | - 475.72 |
| EBIT | 2 108.33 | 3 146.68 | 3 920.69 | 3 122.79 | 2 809.98 |
| Other financial income | 768.29 | 3 163.42 | 1 002.36 | 1 255.71 | 3 675.28 |
| Other financial expenses | - 214.58 | -79.84 | - 685.09 | - 467.08 | - 400.17 |
| Income from other inv. held as non-curr. assets | -32.04 | ||||
| Pre-tax profit | 2 662.04 | 6 198.22 | 4 237.97 | 3 911.43 | 6 085.10 |
| Income taxes | - 563.51 | -1 398.23 | - 932.80 | - 862.12 | -1 282.64 |
| Net earnings | 2 098.54 | 4 799.99 | 3 305.16 | 3 049.31 | 4 802.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 445.00 | 3 445.00 | 3 445.00 | 3 445.00 | 3 445.00 |
| Machinery and equipment | 958.29 | 1 076.55 | 265.16 | 2 138.87 | 149.15 |
| Tangible assets total | 4 403.30 | 4 521.55 | 3 710.16 | 5 583.87 | 3 594.15 |
| Holdings in group member companies | 54.94 | 22.90 | |||
| Investments total | 54.94 | 22.90 | |||
| Non-current loans receivable | 11 387.22 | 19 768.28 | 22 111.69 | 24 706.32 | 24 135.75 |
| Long term receivables total | 11 387.22 | 19 768.28 | 22 111.69 | 24 706.32 | 24 135.75 |
| Inventories total | |||||
| Current other receivables | 12 577.39 | 10 193.22 | 12 391.99 | 11 834.59 | 18 297.10 |
| Short term receivables total | 12 577.39 | 10 193.22 | 12 391.99 | 11 834.59 | 18 297.10 |
| Cash and bank deposits | 62.16 | 51.46 | 474.13 | 102.96 | 148.75 |
| Cash and cash equivalents | 62.16 | 51.46 | 474.13 | 102.96 | 148.75 |
| Balance sheet total (assets) | 28 484.99 | 34 557.42 | 38 687.97 | 42 227.73 | 46 175.76 |
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 |
| Retained earnings | 16 505.99 | 18 548.03 | 23 920.08 | 27 166.34 | 30 154.65 |
| Profit of the financial year | 2 098.54 | 4 799.99 | 3 305.16 | 3 049.31 | 4 802.46 |
| Shareholders equity total | 18 784.83 | 23 529.52 | 27 407.44 | 30 399.55 | 35 143.11 |
| Provisions | 721.21 | 1 430.58 | 1 044.63 | 1 496.71 | 1 611.79 |
| Non-current loans from credit institutions | 2 756.00 | 2 756.00 | 2 756.00 | 2 756.00 | 2 756.00 |
| Non-current owed to group member | 306.46 | 336.96 | 356.23 | 363.51 | 365.02 |
| Non-current other liabilities | 2 036.42 | 2 500.00 | 3 000.00 | ||
| Non-current deferred tax liabilities | 3 000.00 | ||||
| Non-current liabilities total | 5 098.88 | 5 592.96 | 6 112.22 | 6 119.51 | 3 121.02 |
| Current owed to group member | 9.51 | ||||
| Short-term deferred tax liabilities | 45.01 | 615.37 | 718.86 | 327.52 | 1 030.84 |
| Other non-interest bearing current liabilities | 3 835.07 | 3 379.48 | 3 404.82 | 3 884.44 | 5 268.99 |
| Current liabilities total | 3 880.08 | 4 004.36 | 4 123.68 | 4 211.96 | 6 299.84 |
| Balance sheet total (liabilities) | 28 484.99 | 34 557.42 | 38 687.97 | 42 227.73 | 46 175.76 |
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