KAREJ ApS — Credit Rating and Financial Key Figures
CVR number: 30738187
Gammel Vejlevej 2 B, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.38 | 950.44 | 1 529.74 | 959.63 | 848.27 |
| Employee benefit expenses | - 703.35 | - 653.80 | -1 107.62 | - 797.53 | - 840.72 |
| Total depreciation | - 205.21 | - 158.47 | - 106.54 | - 111.05 | -72.53 |
| EBIT | 417.83 | 138.16 | 315.58 | 51.05 | -64.97 |
| Other financial income | 3.04 | 4.72 | 0.93 | 3.81 | 10.76 |
| Other financial expenses | -17.79 | -17.52 | -15.53 | -11.35 | -14.60 |
| Pre-tax profit | 403.07 | 125.37 | 300.98 | 43.50 | -68.80 |
| Income taxes | - 101.25 | -29.43 | -80.41 | -9.83 | 87.38 |
| Net earnings | 301.82 | 95.93 | 220.57 | 33.67 | 18.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 071.27 | 1 050.27 | 1 026.27 | 1 002.27 | 978.27 |
| Machinery and equipment | 43.89 | 15.00 | |||
| Tangible assets total | 1 115.16 | 1 065.27 | 1 026.27 | 1 002.27 | 978.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.20 | 459.92 | 313.05 | 222.12 | 109.40 |
| Prepayments and accrued income | 7.88 | 12.38 | 7.88 | 7.88 | 7.88 |
| Current other receivables | 355.46 | 151.23 | 270.01 | 518.16 | 260.32 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 728.54 | 623.53 | 590.93 | 748.15 | 405.60 |
| Cash and bank deposits | 157.37 | 90.19 | 1 153.16 | 780.13 | 1 076.45 |
| Cash and cash equivalents | 157.37 | 90.19 | 1 153.16 | 780.13 | 1 076.45 |
| Balance sheet total (assets) | 2 001.07 | 1 779.00 | 2 770.36 | 2 530.56 | 2 460.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 58.90 | 60.00 | 67.50 |
| Retained earnings | 520.00 | 764.82 | 801.86 | 962.75 | 928.92 |
| Profit of the financial year | 301.82 | 95.93 | 220.57 | 33.67 | 18.58 |
| Shareholders equity total | 1 002.82 | 1 042.76 | 1 206.33 | 1 181.42 | 1 140.00 |
| Provisions | 103.40 | 108.70 | 125.00 | 131.31 | 43.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.55 | 156.47 | |||
| Current trade creditors | 115.03 | 75.00 | 140.00 | 38.95 | 19.02 |
| Current owed to participating | 331.90 | 364.46 | |||
| Short-term deferred tax liabilities | 78.85 | 16.13 | |||
| Other non-interest bearing current liabilities | 690.41 | 379.93 | 1 299.04 | 846.98 | 892.91 |
| Current liabilities total | 894.85 | 627.54 | 1 439.04 | 1 217.83 | 1 276.39 |
| Balance sheet total (liabilities) | 2 001.07 | 1 779.00 | 2 770.36 | 2 530.56 | 2 460.31 |
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