BRDR. KARSTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 35859772
Hovedvejen 8 C, Brøns 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.89 | - 403.72 | 123.92 | 36.59 | 112.44 |
| Employee benefit expenses | - 194.41 | -54.94 | |||
| Total depreciation | -76.53 | - 129.40 | - 130.54 | - 120.50 | -75.58 |
| EBIT | 70.94 | - 588.06 | -6.62 | -83.92 | 36.85 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -38.87 | -35.61 | -48.17 | -44.50 | -31.53 |
| Pre-tax profit | 33.20 | - 623.67 | -54.79 | - 128.41 | 5.32 |
| Income taxes | -7.57 | 132.60 | 10.30 | 27.50 | -4.00 |
| Net earnings | 25.63 | - 491.07 | -44.49 | - 100.91 | 1.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Machinery and equipment | 36.57 | 309.67 | 229.13 | 158.63 | 144.04 |
| Tangible assets total | 36.57 | 309.67 | 229.13 | 158.63 | 144.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 150.00 | 250.00 | 240.00 | 100.00 |
| Inventories total | 120.00 | 150.00 | 250.00 | 240.00 | 100.00 |
| Current trade debtors | 1 995.52 | 2 114.88 | 1 830.34 | 1 795.27 | 1 477.68 |
| Current amounts owed by group member comp. | 32.06 | 38.76 | 52.95 | 72.28 | |
| Current other receivables | 226.89 | 762.61 | 636.11 | 379.00 | 945.01 |
| Current deferred tax assets | 101.20 | 111.50 | 139.00 | 135.00 | |
| Short term receivables total | 2 222.41 | 3 010.75 | 2 616.71 | 2 366.22 | 2 629.97 |
| Cash and bank deposits | 2 127.10 | ||||
| Cash and cash equivalents | 2 127.10 | ||||
| Balance sheet total (assets) | 4 656.08 | 3 570.42 | 3 145.84 | 2 764.84 | 2 874.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 913.37 | 1 939.00 | 1 447.93 | 1 403.44 | 1 302.53 |
| Profit of the financial year | 25.63 | - 491.07 | -44.49 | - 100.91 | 1.32 |
| Shareholders equity total | 1 989.00 | 1 497.93 | 1 453.44 | 1 352.53 | 1 353.86 |
| Provisions | 31.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 353.65 | 108.75 | 79.69 | 141.41 | |
| Current trade creditors | 241.47 | 198.94 | 249.50 | 195.63 | 280.39 |
| Current owed to participating | 2 004.37 | 1 385.41 | 1 264.91 | 1 020.02 | 970.11 |
| Current owed to group member | 1.93 | ||||
| Short-term deferred tax liabilities | 21.27 | ||||
| Other non-interest bearing current liabilities | 366.64 | 134.49 | 69.24 | 116.97 | 128.26 |
| Current liabilities total | 2 635.68 | 2 072.49 | 1 692.39 | 1 412.31 | 1 520.16 |
| Balance sheet total (liabilities) | 4 656.08 | 3 570.42 | 3 145.84 | 2 764.84 | 2 874.01 |
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