Karema Foods Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41368659
Tværvejen 1, Asperup Mark 5580 Nørre Aaby
tel: 43452002
www.karemafoods.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | 2.55 | -8.97 | -8.49 |
| EBIT | -6.25 | 2.55 | -8.97 | -8.49 |
| Other financial income | 10.86 | |||
| Other financial expenses | - 113.02 | - 197.23 | - 135.42 | - 291.64 |
| Net income from associates (fin.) | 28.75 | - 429.36 | -10.40 | - 544.24 |
| Pre-tax profit | -90.52 | - 624.04 | - 154.79 | - 833.51 |
| Income taxes | 26.23 | 68.02 | ||
| Net earnings | -64.29 | - 624.04 | -86.77 | - 833.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 842.69 | 2 513.33 | 2 502.93 | 1 958.69 |
| Investments total | 3 842.69 | 2 513.33 | 2 502.93 | 1 958.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 286.25 | |||
| Current deferred tax assets | 33.16 | 70.02 | ||
| Short term receivables total | 33.16 | 70.02 | 286.25 | |
| Cash and bank deposits | 131.16 | 74.96 | 53.74 | 50.82 |
| Cash and cash equivalents | 131.16 | 74.96 | 53.74 | 50.82 |
| Balance sheet total (assets) | 4 007.01 | 2 588.29 | 2 626.70 | 2 295.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 895.71 | 271.67 | 184.90 |
| Profit of the financial year | -64.29 | - 624.04 | -86.77 | - 833.51 |
| Shareholders equity total | 935.71 | 311.67 | 224.90 | - 608.60 |
| Non-current loans from credit institutions | 1 895.63 | 1 671.89 | 1 803.82 | 1 603.84 |
| Non-current deferred tax liabilities | 1 033.33 | |||
| Non-current liabilities total | 1 895.63 | 1 671.89 | 1 803.82 | 2 637.17 |
| Current loans from credit institutions | 104.37 | 223.11 | 152.83 | 260.94 |
| Current trade creditors | 130.94 | 49.44 | 6.25 | 6.25 |
| Current owed to group member | 933.44 | 332.19 | 436.89 | |
| Short-term deferred tax liabilities | 6.93 | |||
| Other non-interest bearing current liabilities | 2.00 | |||
| Current liabilities total | 1 175.67 | 604.74 | 597.97 | 267.19 |
| Balance sheet total (liabilities) | 4 007.01 | 2 588.29 | 2 626.70 | 2 295.76 |
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