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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 2.55 | -8.97 | -8.49 | -13.01 |
| EBIT | -6.25 | 2.55 | -8.97 | -8.49 | -13.01 |
| Other financial income | 10.86 | 4.65 | |||
| Other financial expenses | - 113.02 | - 197.23 | - 135.42 | - 291.64 | - 229.64 |
| Reduction non-current investment assets | -1 813.94 | - 500.00 | |||
| Net income from associates (fin.) | 28.75 | - 429.36 | -10.40 | ||
| Pre-tax profit | -90.52 | - 624.04 | - 154.79 | -2 103.21 | - 738.00 |
| Income taxes | 26.23 | 68.02 | |||
| Net earnings | -64.29 | - 624.04 | -86.77 | -2 103.21 | - 738.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 842.69 | 2 513.33 | 2 502.93 | 2 000.00 | 1 500.00 |
| Investments total | 3 842.69 | 2 513.33 | 2 502.93 | 2 000.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.25 | 37.77 | |||
| Current deferred tax assets | 33.16 | 70.02 | |||
| Short term receivables total | 33.16 | 70.02 | 286.25 | 37.77 | |
| Cash and bank deposits | 131.16 | 74.96 | 53.74 | 50.82 | 5.82 |
| Cash and cash equivalents | 131.16 | 74.96 | 53.74 | 50.82 | 5.82 |
| Balance sheet total (assets) | 4 007.01 | 2 588.29 | 2 626.70 | 2 337.07 | 1 543.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 895.71 | 271.67 | 1 495.91 | - 607.29 |
| Profit of the financial year | -64.29 | - 624.04 | -86.77 | -2 103.21 | - 738.00 |
| Shareholders equity total | 935.71 | 311.67 | 224.90 | - 567.29 | -1 305.30 |
| Non-current loans from credit institutions | 1 895.63 | 1 671.89 | 1 803.82 | 1 603.84 | 1 489.76 |
| Non-current deferred tax liabilities | 1 033.33 | 1 064.33 | |||
| Non-current liabilities total | 1 895.63 | 1 671.89 | 1 803.82 | 2 637.17 | 2 554.09 |
| Current loans from credit institutions | 104.37 | 223.11 | 152.83 | 260.94 | 288.55 |
| Current trade creditors | 130.94 | 49.44 | 6.25 | 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 | 294.80 |
| Balance sheet total (liabilities) | 4 007.01 | 2 588.29 | 2 626.70 | 2 337.07 | 1 543.59 |
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