Karmdal Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 37215775
Stubskovvej 2, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.17 | 1 007.66 | 920.92 | 769.57 | 879.91 |
| Employee benefit expenses | - 637.30 | - 662.45 | - 655.83 | - 600.91 | - 682.52 |
| Total depreciation | -17.30 | -13.82 | -17.14 | -16.04 | -32.35 |
| EBIT | 299.57 | 331.39 | 247.95 | 152.63 | 165.03 |
| Other financial income | 3.47 | 4.14 | 9.64 | 24.84 | |
| Other financial expenses | -15.09 | -24.95 | -26.26 | -61.48 | -52.02 |
| Pre-tax profit | 287.95 | 306.44 | 225.83 | 100.79 | 137.86 |
| Income taxes | -64.37 | -69.04 | -51.84 | -23.92 | -32.72 |
| Net earnings | 223.58 | 237.40 | 173.99 | 76.87 | 105.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.87 | 59.26 | 42.12 | 136.08 | 103.73 |
| Tangible assets total | 36.87 | 59.26 | 42.12 | 136.08 | 103.73 |
| Investments total | |||||
| Non-current loans receivable | 309.64 | 354.36 | |||
| Long term receivables total | 309.64 | 354.36 | |||
| Raw materials and consumables | 100.00 | 100.00 | 300.00 | 500.00 | 600.00 |
| Inventories total | 100.00 | 100.00 | 300.00 | 500.00 | 600.00 |
| Current trade debtors | 897.74 | 379.87 | 900.49 | 490.00 | 705.13 |
| Prepayments and accrued income | 30.83 | 120.29 | 36.79 | 18.89 | |
| Current other receivables | 131.97 | 112.29 | 176.03 | 205.23 | 192.14 |
| Current deferred tax assets | 6.13 | 1.27 | 1.15 | ||
| Short term receivables total | 1 035.84 | 524.26 | 1 197.96 | 732.01 | 916.17 |
| Other current investments | 300.00 | ||||
| Cash and bank deposits | 391.97 | 1 152.75 | 130.78 | 162.13 | 27.79 |
| Cash and cash equivalents | 391.97 | 1 152.75 | 430.78 | 162.13 | 27.79 |
| Balance sheet total (assets) | 1 564.68 | 1 836.27 | 1 970.86 | 1 839.87 | 2 002.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 128.96 | - 105.38 | 132.03 | 306.01 | 382.88 |
| Profit of the financial year | 223.58 | 237.40 | 173.99 | 76.87 | 105.14 |
| Shareholders equity total | 344.62 | 382.03 | 356.01 | 432.88 | 538.01 |
| Provisions | 8.41 | 6.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.98 | ||||
| Current trade creditors | 161.37 | 141.46 | 136.39 | 71.13 | 112.78 |
| Current owed to group member | 451.39 | 710.27 | 844.27 | 899.56 | 654.96 |
| Short-term deferred tax liabilities | 63.43 | 64.17 | 51.72 | 14.37 | 34.45 |
| Other non-interest bearing current liabilities | 543.87 | 538.34 | 557.48 | 413.52 | 655.17 |
| Current liabilities total | 1 220.06 | 1 454.24 | 1 614.85 | 1 398.58 | 1 457.36 |
| Balance sheet total (liabilities) | 1 564.68 | 1 836.27 | 1 970.86 | 1 839.87 | 2 002.05 |
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