KARUP DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 11211933
Lollandsvej 4 E, 7400 Herning
mail@karupdesign.com
tel: 97102000
www.karupdesign.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 742.4815 004.5614 236.0817 278.1218 572.43
Employee benefit expenses-7 224.99-8 651.14-8 387.92-9 707.28-11 456.56
Other operating expenses-11.25
Total depreciation- 769.80- 724.02- 318.99- 623.91- 528.58
EBIT-3 252.315 629.405 529.186 935.686 587.29
Other financial income21.0015.5214.22
Other financial expenses- 296.34- 383.69- 468.63- 387.74- 448.47
Net income from associates (fin.)1 815.11582.77309.3080.8138.84
Pre-tax profit-1 712.555 828.485 369.856 644.276 191.88
Income taxes758.00-1 161.43-1 127.20-1 449.48-1 397.62
Net earnings- 954.554 667.054 242.655 194.794 794.27

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure642.63459.82284.08
Intangible assets total642.63459.82284.08
Buildings363.01353.89294.81200.00105.19
Machinery and equipment1 154.60381.76174.30349.43333.13
Tangible assets total1 517.61735.65469.11549.43438.31
Holdings in group member companies4 045.034 627.791 637.101 717.911 756.75
Other receivables250.33250.33250.33250.33250.33
Investments total4 295.354 878.121 887.421 968.242 007.08
Long term receivables total
Finished products/goods8 538.9213 218.2317 396.3512 224.3511 448.65
Advance payments658.53136.15
Inventories total8 538.9213 876.7617 396.3512 224.3511 584.80
Current trade debtors7 700.117 567.424 350.135 554.607 950.92
Current amounts owed by group member comp.92.76173.81484.28
Prepayments and accrued income501.92378.83434.25784.941 149.80
Current other receivables2 901.704 445.531 394.76953.901 321.60
Current deferred tax assets532.00
Short term receivables total11 635.7312 391.776 271.897 467.2410 906.61
Cash and bank deposits689.221 204.86390.87150.88232.30
Cash and cash equivalents689.221 204.86390.87150.88232.30
Balance sheet total (assets)26 676.8433 087.1527 058.2722 819.9625 453.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Shares repurchased6 000.006 000.006 000.006 000.00
Other reserves3 896.904 479.671 990.221 928.441 830.20
Retained earnings6 288.09-1 249.23-92.73-1 788.30-2 495.27
Profit of the financial year- 954.554 667.054 242.655 194.794 794.27
Shareholders equity total9 731.4414 398.4912 641.1411 835.9310 630.20
Provisions102.88226.24259.90296.49
Non-current other liabilities484.47579.70600.75
Non-current deferred tax liabilities1 415.821 361.02
Non-current liabilities total484.47579.70600.751 415.821 361.02
Current loans from credit institutions5 511.645 118.858 502.384 863.058 026.57
Advances received23.16119.85
Current trade creditors3 850.495 498.663 044.522 397.523 848.60
Current owed to group member3 334.343 316.22
Short-term deferred tax liabilities526.55895.84
Other non-interest bearing current liabilities3 764.463 545.801 147.402 024.591 170.43
Current liabilities total16 460.9318 006.0813 590.149 308.3013 165.45
Balance sheet total (liabilities)26 676.8433 087.1527 058.2722 819.9625 453.17
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