KAR-MIL A/S — Credit Rating and Financial Key Figures
CVR number: 81427119
Solvangsvej 3, 4681 Herfølge
tel: 56213024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 507.83 | 3 578.26 | 4 387.42 | 2 190.51 | 2 749.30 |
| Employee benefit expenses | -2 345.59 | -2 434.91 | -2 502.24 | -2 630.17 | -2 432.65 |
| Total depreciation | - 180.97 | - 152.53 | -97.68 | -81.15 | -51.64 |
| EBIT | 981.27 | 990.82 | 1 787.50 | - 520.81 | 265.01 |
| Other financial income | 47.73 | 64.50 | 94.63 | 41.94 | 42.61 |
| Other financial expenses | - 156.36 | -78.02 | -88.48 | - 164.07 | - 112.97 |
| Pre-tax profit | 872.64 | 977.30 | 1 793.65 | - 642.94 | 194.65 |
| Income taxes | - 193.03 | - 216.71 | - 396.50 | -30.97 | |
| Net earnings | 679.61 | 760.59 | 1 397.15 | - 673.90 | 194.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 78.91 | ||||
| Goodwill | 65.00 | 56.40 | 42.30 | 28.20 | |
| Intangible assets total | 65.00 | 56.40 | 42.30 | 107.11 | |
| Machinery and equipment | 253.99 | 153.46 | 69.88 | 2.83 | |
| Tangible assets total | 253.99 | 153.46 | 69.88 | 2.83 | |
| Other receivables | 48.16 | 46.67 | 46.67 | ||
| Investments total | 48.16 | 46.67 | 46.67 | ||
| Non-current other receivables | 48.16 | 48.16 | |||
| Long term receivables total | 48.16 | 48.16 | |||
| Finished products/goods | 1 640.93 | 1 771.88 | 1 710.64 | 1 457.98 | 1 275.04 |
| Inventories total | 1 640.93 | 1 771.88 | 1 710.64 | 1 457.98 | 1 275.04 |
| Current trade debtors | 1 715.61 | 2 626.95 | 3 581.23 | 1 895.72 | 4 833.85 |
| Current amounts owed by group member comp. | 1 161.00 | 1 272.92 | 1 148.57 | 1 079.29 | 1 028.60 |
| Prepayments and accrued income | 41.83 | 87.05 | 311.49 | 32.25 | 35.70 |
| Current other receivables | 25.00 | 53.85 | 0.50 | ||
| Current deferred tax assets | 35.41 | 33.67 | 30.97 | ||
| Short term receivables total | 2 978.85 | 4 074.43 | 5 072.26 | 3 007.26 | 5 898.64 |
| Cash and bank deposits | 225.18 | 710.37 | 4 044.89 | 261.05 | 74.71 |
| Cash and cash equivalents | 225.18 | 710.37 | 4 044.89 | 261.05 | 74.71 |
| Balance sheet total (assets) | 5 212.11 | 6 758.30 | 11 002.23 | 4 818.08 | 7 402.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | 600.00 | 250.00 | 100.00 |
| Retained earnings | 614.08 | 893.69 | 1 054.28 | 2 201.44 | 1 427.54 |
| Profit of the financial year | 679.61 | 760.59 | 1 397.15 | - 673.90 | 194.65 |
| Shareholders equity total | 2 093.69 | 2 554.28 | 3 551.43 | 2 277.54 | 2 222.19 |
| Non-current loans from credit institutions | 186.53 | 121.42 | 67.05 | ||
| Non-current other liabilities | 93.23 | 178.43 | 181.11 | ||
| Non-current deferred tax liabilities | 82.35 | 214.97 | 393.80 | 144.85 | 214.42 |
| Non-current liabilities total | 362.12 | 514.82 | 641.96 | 144.85 | 214.42 |
| Current loans from credit institutions | 747.55 | 67.85 | 69.79 | 673.74 | 739.05 |
| Advances received | 215.88 | 64.49 | 36.55 | ||
| Current trade creditors | 1 179.05 | 1 144.17 | 4 406.66 | 1 121.17 | 3 540.70 |
| Current owed to participating | 6.94 | 1.17 | |||
| Short-term deferred tax liabilities | 82.35 | 203.97 | |||
| Other non-interest bearing current liabilities | 791.62 | 2 177.79 | 2 063.94 | 564.24 | 685.81 |
| Accruals and deferred income | 31.15 | ||||
| Current liabilities total | 2 756.30 | 3 689.20 | 6 808.84 | 2 395.69 | 4 965.56 |
| Balance sheet total (liabilities) | 5 212.11 | 6 758.30 | 11 002.23 | 4 818.08 | 7 402.16 |
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