KARAMELLERIET ApS — Credit Rating and Financial Key Figures
CVR number: 29216002
Jægersborggade 36, 2200 København N
mail@karamelleriet.dk
tel: 70237777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 031.58 | 4 820.80 | 4 596.19 | 3 172.16 | 2 435.99 |
| Employee benefit expenses | -3 221.98 | -3 693.56 | -3 534.78 | -2 920.80 | -2 192.77 |
| Other operating expenses | -20.23 | ||||
| Total depreciation | - 194.32 | - 233.60 | - 274.03 | - 193.81 | - 113.75 |
| EBIT | 615.28 | 893.65 | 787.39 | 57.55 | 109.23 |
| Other financial income | 5.37 | 1.34 | 10.10 | 5.26 | 18.23 |
| Other financial expenses | -6.03 | -15.41 | -10.20 | -7.92 | -3.47 |
| Pre-tax profit | 614.63 | 879.58 | 787.28 | 54.89 | 124.00 |
| Income taxes | - 136.69 | - 194.73 | - 178.59 | -8.30 | -27.85 |
| Net earnings | 477.94 | 684.85 | 608.69 | 46.59 | 96.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 719.27 | 578.45 | 438.42 | 281.25 | 195.17 |
| Tangible assets total | 719.27 | 578.45 | 438.42 | 281.25 | 195.17 |
| Investments total | 133.01 | 258.01 | 258.01 | 133.01 | 133.01 |
| Long term receivables total | |||||
| Finished products/goods | 855.48 | 784.73 | 748.92 | 720.80 | 679.41 |
| Inventories total | 855.48 | 784.73 | 748.92 | 720.80 | 679.41 |
| Current trade debtors | 1 041.41 | 760.44 | 882.27 | 576.52 | 481.52 |
| Current other receivables | 0.18 | 499.79 | 331.64 | 75.50 | 5.63 |
| Current deferred tax assets | 71.27 | 40.13 | 52.95 | ||
| Short term receivables total | 1 041.59 | 1 260.22 | 1 285.18 | 692.16 | 540.10 |
| Cash and bank deposits | 1 503.95 | 2 324.18 | 1 773.17 | 1 377.85 | 1 566.81 |
| Cash and cash equivalents | 1 503.95 | 2 324.18 | 1 773.17 | 1 377.85 | 1 566.81 |
| Balance sheet total (assets) | 4 253.29 | 5 205.58 | 4 503.70 | 3 205.06 | 3 114.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 1 195.09 | 1 173.03 | 857.87 | 1 466.56 | 1 513.16 |
| Profit of the financial year | 477.94 | 684.85 | 608.69 | 46.59 | 96.14 |
| Shareholders equity total | 2 798.03 | 2 482.87 | 2 591.56 | 1 638.16 | 1 734.30 |
| Provisions | 45.23 | 32.69 | 21.55 | 7.98 | 0.79 |
| Non-current other liabilities | 13.00 | 37.00 | |||
| Non-current liabilities total | 13.00 | 37.00 | |||
| Current loans from credit institutions | 7.28 | ||||
| Advances received | 38.68 | 44.82 | 33.51 | ||
| Current trade creditors | 10.09 | 426.60 | 464.65 | 385.11 | 13.33 |
| Current owed to participating | 152.51 | 148.76 | 496.25 | 492.50 | |
| Short-term deferred tax liabilities | 97.87 | 17.28 | |||
| Other non-interest bearing current liabilities | 1 136.56 | 2 060.38 | 1 379.98 | 632.74 | 840.08 |
| Current liabilities total | 1 397.03 | 2 653.03 | 1 890.59 | 1 558.92 | 1 379.41 |
| Balance sheet total (liabilities) | 4 253.29 | 5 205.58 | 4 503.70 | 3 205.06 | 3 114.50 |
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