KARER ApS — Credit Rating and Financial Key Figures
CVR number: 28892748
Hyttebovej 10, 2660 Brøndby Strand
peter@kareraps.dk
tel: 51181181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.60 | 2 429.76 | 714.50 | 1 636.28 | 2 030.15 |
| Employee benefit expenses | -1 210.15 | -1 086.74 | - 819.93 | -1 119.68 | -1 181.64 |
| Total depreciation | - 221.22 | - 144.74 | - 113.16 | - 169.43 | - 119.75 |
| EBIT | 488.23 | 1 198.27 | - 218.59 | 347.17 | 728.75 |
| Other financial income | 0.76 | 0.15 | |||
| Other financial expenses | -0.92 | -2.70 | -2.45 | -2.56 | -2.66 |
| Pre-tax profit | 488.07 | 1 195.72 | - 221.04 | 344.61 | 726.09 |
| Income taxes | - 118.49 | - 269.07 | 38.36 | -94.56 | - 165.77 |
| Net earnings | 369.58 | 926.65 | - 182.68 | 250.05 | 560.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.38 | 573.10 | 382.94 | 222.69 | 102.94 |
| Tangible assets total | 456.38 | 573.10 | 382.94 | 222.69 | 102.94 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 709.77 | 70.00 | 70.00 | 84.90 | |
| Prepayments and accrued income | 52.72 | 63.18 | 65.55 | ||
| Current other receivables | 1 200.82 | 400.40 | 200.00 | 100.00 | |
| Current deferred tax assets | 3.04 | 33.00 | 9.39 | 21.14 | |
| Short term receivables total | 712.81 | 1 200.82 | 556.12 | 342.57 | 271.59 |
| Cash and bank deposits | 17.82 | 192.04 | 56.46 | 915.73 | 996.14 |
| Cash and cash equivalents | 17.82 | 192.04 | 56.46 | 915.73 | 996.14 |
| Balance sheet total (assets) | 1 199.01 | 1 977.96 | 1 007.52 | 1 492.99 | 1 382.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 370.00 | 927.00 | 65.00 | 560.00 | |
| Retained earnings | - 369.05 | - 926.47 | 0.18 | - 247.50 | - 557.45 |
| Profit of the financial year | 369.58 | 926.65 | - 182.68 | 250.05 | 560.32 |
| Shareholders equity total | 610.53 | 1 167.18 | 57.50 | 307.55 | 802.87 |
| Provisions | 5.35 | ||||
| Non-current deferred tax liabilities | 132.66 | 260.68 | 70.95 | 177.52 | |
| Non-current liabilities total | 132.66 | 260.68 | 70.95 | 177.52 | |
| Current loans from credit institutions | 70.95 | ||||
| Current trade creditors | 24.00 | 24.00 | 14.00 | 14.50 | 14.50 |
| Current owed to group member | 109.11 | 615.76 | 912.44 | ||
| Short-term deferred tax liabilities | 218.88 | 132.66 | 260.68 | ||
| Other non-interest bearing current liabilities | 212.95 | 278.98 | 59.58 | 187.55 | 316.83 |
| Current liabilities total | 455.82 | 544.75 | 950.02 | 1 114.49 | 402.29 |
| Balance sheet total (liabilities) | 1 199.01 | 1 977.96 | 1 007.52 | 1 492.99 | 1 382.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.