Kar+Co ApS — Credit Rating and Financial Key Figures
CVR number: 36940492
Borupvang 3, 2750 Ballerup
fh@kar.co.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 141.31 | 10 000.83 | 11 173.60 | 7 744.57 | 8 033.99 |
| Employee benefit expenses | -6 056.57 | -9 255.91 | -7 304.39 | -7 058.62 | -7 621.15 |
| Other operating expenses | -0.81 | ||||
| Total depreciation | - 196.64 | - 167.20 | - 161.46 | - 125.34 | -81.80 |
| EBIT | 888.09 | 577.72 | 3 707.76 | 559.81 | 331.03 |
| Other financial income | 4.73 | 8.98 | |||
| Other financial expenses | -7.71 | -21.33 | -39.84 | -19.45 | -0.04 |
| Pre-tax profit | 880.38 | 556.39 | 3 667.91 | 545.09 | 339.98 |
| Income taxes | - 194.26 | - 122.50 | - 818.68 | - 142.31 | -77.31 |
| Net earnings | 686.12 | 433.89 | 2 849.24 | 402.77 | 262.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 330.00 | 240.00 | 150.00 | 60.00 | |
| Intangible assets total | 330.00 | 240.00 | 150.00 | 60.00 | |
| Machinery and equipment | 206.42 | 163.60 | 92.14 | 56.80 | 35.00 |
| Tangible assets total | 206.42 | 163.60 | 92.14 | 56.80 | 35.00 |
| Investments total | 100.66 | 103.18 | 105.80 | 111.63 | 113.29 |
| Long term receivables total | |||||
| Finished products/goods | 77.95 | 24.21 | 57.96 | 63.70 | 19.64 |
| Inventories total | 77.95 | 24.21 | 57.96 | 63.70 | 19.64 |
| Current trade debtors | 1 413.60 | 3 224.89 | 2 898.87 | 1 656.99 | 1 892.00 |
| Current amounts owed by group member comp. | 5.85 | 5.85 | 99.91 | ||
| Prepayments and accrued income | 56.77 | 20.52 | 213.72 | 257.07 | 109.36 |
| Current other receivables | 193.44 | 1.33 | 100.00 | 5.16 | |
| Current deferred tax assets | 310.30 | 31.40 | 0.51 | 109.23 | |
| Short term receivables total | 1 669.66 | 3 561.57 | 3 145.32 | 2 114.49 | 2 115.75 |
| Cash and bank deposits | 1 670.30 | 3 476.26 | 1 587.58 | 1 140.53 | 423.94 |
| Cash and cash equivalents | 1 670.30 | 3 476.26 | 1 587.58 | 1 140.53 | 423.94 |
| Balance sheet total (assets) | 4 055.00 | 7 568.82 | 5 138.79 | 3 547.14 | 2 707.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 534.00 | 350.00 | 2 708.00 | 15.00 | 200.00 |
| Other reserves | -1 508.00 | ||||
| Retained earnings | - 211.03 | 125.09 | -2 149.02 | 685.22 | 887.99 |
| Profit of the financial year | 686.12 | 433.89 | 2 849.24 | 402.77 | 262.67 |
| Shareholders equity total | 1 059.09 | 958.98 | 1 950.22 | 1 152.99 | 1 400.66 |
| Provisions | 35.80 | 7.01 | 0.77 | ||
| Non-current other liabilities | 689.50 | 638.83 | |||
| Non-current deferred tax liabilities | 213.29 | 493.13 | 1 023.15 | 612.61 | 535.84 |
| Non-current liabilities total | 902.79 | 1 131.96 | 1 023.15 | 612.61 | 535.84 |
| Current loans from credit institutions | 180.00 | 105.00 | 89.00 | ||
| Current trade creditors | 227.34 | 118.10 | 223.37 | 51.54 | 107.40 |
| Current owed to group member | 14.17 | 16.84 | |||
| Short-term deferred tax liabilities | 30.61 | 182.76 | 514.40 | ||
| Other non-interest bearing current liabilities | 1 619.37 | 5 072.02 | 1 920.86 | 1 126.60 | 646.10 |
| Current liabilities total | 2 057.32 | 5 477.88 | 2 158.41 | 1 781.54 | 770.34 |
| Balance sheet total (liabilities) | 4 055.00 | 7 568.82 | 5 138.79 | 3 547.14 | 2 707.62 |
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