Karmdal Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 37215775
Stubskovvej 2, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 007.66 | 920.92 | 769.57 | 879.91 | 972.20 |
Employee benefit expenses | - 662.45 | - 655.83 | - 600.91 | - 682.52 | - 799.68 |
Total depreciation | -13.82 | -17.14 | -16.04 | -32.35 | -31.11 |
EBIT | 331.39 | 247.95 | 152.63 | 165.03 | 141.42 |
Other financial income | 4.14 | 9.64 | 24.84 | 12.29 | |
Other financial expenses | -24.95 | -26.26 | -61.48 | -52.02 | -49.20 |
Pre-tax profit | 306.44 | 225.83 | 100.79 | 137.86 | 104.50 |
Income taxes | -69.04 | -51.84 | -23.92 | -32.72 | -25.85 |
Net earnings | 237.40 | 173.99 | 76.87 | 105.14 | 78.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 59.26 | 42.12 | 136.08 | 103.73 | 72.63 |
Tangible assets total | 59.26 | 42.12 | 136.08 | 103.73 | 72.63 |
Investments total | |||||
Non-current loans receivable | 309.64 | 354.36 | 366.65 | ||
Long term receivables total | 309.64 | 354.36 | 366.65 | ||
Raw materials and consumables | 100.00 | 300.00 | 500.00 | 600.00 | 600.00 |
Inventories total | 100.00 | 300.00 | 500.00 | 600.00 | 600.00 |
Current trade debtors | 379.87 | 900.49 | 490.00 | 705.13 | 12.31 |
Prepayments and accrued income | 30.83 | 120.29 | 36.79 | 18.89 | |
Current other receivables | 112.29 | 176.03 | 205.23 | 192.14 | 93.69 |
Current deferred tax assets | 1.27 | 1.15 | |||
Short term receivables total | 524.26 | 1 197.96 | 732.01 | 916.17 | 106.01 |
Other current investments | 300.00 | ||||
Cash and bank deposits | 1 152.75 | 130.78 | 162.13 | 27.79 | 550.95 |
Cash and cash equivalents | 1 152.75 | 430.78 | 162.13 | 27.79 | 550.95 |
Balance sheet total (assets) | 1 836.27 | 1 970.86 | 1 839.87 | 2 002.05 | 1 696.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | ||||
Retained earnings | - 105.38 | 132.03 | 306.01 | 382.88 | 488.02 |
Profit of the financial year | 237.40 | 173.99 | 76.87 | 105.14 | 78.66 |
Shareholders equity total | 382.03 | 356.01 | 432.88 | 538.02 | 616.67 |
Provisions | 8.41 | 6.68 | 3.87 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 24.98 | ||||
Current trade creditors | 141.46 | 136.39 | 71.13 | 112.78 | 18.39 |
Current owed to group member | 710.27 | 844.27 | 899.56 | 654.96 | 634.54 |
Short-term deferred tax liabilities | 64.17 | 51.72 | 14.37 | 34.45 | 28.65 |
Other non-interest bearing current liabilities | 538.34 | 557.48 | 413.52 | 655.17 | 394.11 |
Current liabilities total | 1 454.24 | 1 614.85 | 1 398.58 | 1 457.36 | 1 075.69 |
Balance sheet total (liabilities) | 1 836.27 | 1 970.86 | 1 839.87 | 2 002.05 | 1 696.23 |
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