KARACH ApS — Credit Rating and Financial Key Figures
CVR number: 29923620
Dyrespringvej 12, 2730 Herlev
krc@beierholm.dk
tel: 20147811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 416.58 | 5 879.69 | 5 565.89 | 5 412.88 | 5 925.54 |
| Employee benefit expenses | -1 699.18 | -1 617.60 | -1 977.81 | -2 127.18 | -2 224.60 |
| Other operating expenses | -49.00 | ||||
| Total depreciation | - 570.72 | - 341.39 | - 416.29 | - 475.72 | - 193.59 |
| EBIT | 3 146.68 | 3 920.69 | 3 122.79 | 2 809.98 | 3 507.35 |
| Other financial income | 3 163.42 | 1 002.36 | 1 255.71 | 3 675.28 | 2 450.98 |
| Other financial expenses | -79.84 | - 685.09 | - 467.08 | - 400.17 | - 494.52 |
| Income from other inv. held as non-curr. assets | -32.04 | ||||
| Pre-tax profit | 6 198.22 | 4 237.97 | 3 911.43 | 6 085.10 | 5 463.82 |
| Income taxes | -1 398.23 | - 932.80 | - 862.12 | -1 282.64 | -1 018.52 |
| Net earnings | 4 799.99 | 3 305.16 | 3 049.31 | 4 802.46 | 4 445.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 445.00 | 3 445.00 | 3 445.00 | 3 445.00 | 3 445.00 |
| Machinery and equipment | 1 076.55 | 265.16 | 2 138.87 | 149.15 | 111.87 |
| Tangible assets total | 4 521.55 | 3 710.16 | 5 583.87 | 3 594.15 | 3 556.87 |
| Holdings in group member companies | 22.90 | ||||
| Investments total | 22.90 | ||||
| Non-current loans receivable | 19 768.28 | 22 111.69 | 24 706.32 | 24 135.76 | 25 816.32 |
| Long term receivables total | 19 768.28 | 22 111.69 | 24 706.32 | 24 135.76 | 25 816.32 |
| Inventories total | |||||
| Current other receivables | 10 193.22 | 12 391.99 | 11 834.59 | 18 297.10 | 20 241.39 |
| Short term receivables total | 10 193.22 | 12 391.99 | 11 834.59 | 18 297.10 | 20 241.39 |
| Cash and bank deposits | 51.46 | 474.13 | 102.96 | 148.75 | 77.45 |
| Cash and cash equivalents | 51.46 | 474.13 | 102.96 | 148.75 | 77.45 |
| Balance sheet total (assets) | 34 557.42 | 38 687.97 | 42 227.73 | 46 175.76 | 49 692.03 |
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 |
| Retained earnings | 18 548.03 | 23 920.08 | 27 166.34 | 30 154.65 | 34 889.61 |
| Profit of the financial year | 4 799.99 | 3 305.16 | 3 049.31 | 4 802.46 | 4 445.30 |
| Shareholders equity total | 23 529.52 | 27 407.44 | 30 399.55 | 35 143.11 | 39 527.41 |
| Provisions | 1 430.58 | 1 044.63 | 1 496.71 | 1 611.79 | 1 600.10 |
| 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 | 336.96 | 356.23 | 363.51 | 365.02 | 371.44 |
| Non-current other liabilities | 2 500.00 | 3 000.00 | |||
| Non-current deferred tax liabilities | 3 000.00 | ||||
| Non-current liabilities total | 5 592.96 | 6 112.22 | 6 119.51 | 3 121.02 | 3 127.44 |
| Current owed to group member | 9.51 | ||||
| Short-term deferred tax liabilities | 615.37 | 718.86 | 327.52 | 1 030.84 | 877.92 |
| Other non-interest bearing current liabilities | 3 379.48 | 3 404.82 | 3 884.44 | 5 268.99 | 4 559.16 |
| Current liabilities total | 4 004.36 | 4 123.68 | 4 211.96 | 6 299.84 | 5 437.08 |
| Balance sheet total (liabilities) | 34 557.42 | 38 687.97 | 42 227.73 | 46 175.76 | 49 692.03 |
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