KARAMELLERIET ApS — Credit Rating and Financial Key Figures
CVR number: 29216002
Jægersborggade 36, 2200 København N
mail@karamelleriet.dk
tel: 70237777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 820.80 | 4 596.19 | 3 172.16 | 2 435.99 | 2 893.19 |
| Employee benefit expenses | -3 693.56 | -3 534.78 | -2 920.80 | -2 192.77 | -2 720.44 |
| Other operating expenses | -20.23 | ||||
| Total depreciation | - 233.60 | - 274.03 | - 193.81 | - 113.75 | - 110.10 |
| EBIT | 893.65 | 787.39 | 57.55 | 109.23 | 62.65 |
| Other financial income | 1.34 | 10.10 | 5.26 | 18.23 | 6.44 |
| Other financial expenses | -15.41 | -10.20 | -7.92 | -3.47 | 0.15 |
| Pre-tax profit | 879.58 | 787.28 | 54.89 | 124.00 | 69.24 |
| Income taxes | - 194.73 | - 178.59 | -8.30 | -27.85 | -14.96 |
| Net earnings | 684.85 | 608.69 | 46.59 | 96.14 | 54.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 578.45 | 438.42 | 281.25 | 195.17 | 134.20 |
| Tangible assets total | 578.45 | 438.42 | 281.25 | 195.17 | 134.20 |
| Investments total | 258.01 | 258.01 | 133.01 | 133.01 | 136.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 106.51 | 138.29 | |||
| Finished products/goods | 784.73 | 748.92 | 720.80 | 145.46 | 63.04 |
| Advance payments | 427.45 | 504.67 | |||
| Inventories total | 784.73 | 748.92 | 720.80 | 679.41 | 706.00 |
| Current trade debtors | 760.44 | 882.27 | 576.52 | 481.52 | 501.00 |
| Current other receivables | 499.79 | 331.64 | 75.50 | 5.63 | 25.93 |
| Current deferred tax assets | 71.27 | 40.13 | 52.95 | 53.46 | |
| Short term receivables total | 1 260.22 | 1 285.18 | 692.16 | 540.10 | 580.38 |
| Cash and bank deposits | 2 324.18 | 1 773.17 | 1 377.85 | 1 566.81 | 1 692.99 |
| Cash and cash equivalents | 2 324.18 | 1 773.17 | 1 377.85 | 1 566.81 | 1 692.99 |
| Balance sheet total (assets) | 5 205.58 | 4 503.70 | 3 205.06 | 3 114.50 | 3 249.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 1 173.03 | 857.87 | 1 466.56 | 1 513.16 | 1 609.30 |
| Profit of the financial year | 684.85 | 608.69 | 46.59 | 96.14 | 54.27 |
| Shareholders equity total | 2 482.87 | 2 591.56 | 1 638.16 | 1 734.30 | 1 788.57 |
| Provisions | 32.69 | 21.55 | 7.98 | 0.79 | 1.21 |
| Non-current other liabilities | 37.00 | ||||
| Non-current liabilities total | 37.00 | ||||
| Current loans from credit institutions | 7.28 | ||||
| Advances received | 38.68 | 44.82 | 33.51 | 59.55 | |
| Current trade creditors | 426.60 | 464.65 | 385.11 | 13.33 | 132.37 |
| Current owed to participating | 148.76 | 496.25 | 492.50 | 487.13 | |
| Short-term deferred tax liabilities | 17.28 | ||||
| Other non-interest bearing current liabilities | 2 060.38 | 1 379.98 | 632.74 | 840.08 | 781.09 |
| Current liabilities total | 2 653.03 | 1 890.59 | 1 558.92 | 1 379.41 | 1 460.14 |
| Balance sheet total (liabilities) | 5 205.58 | 4 503.70 | 3 205.06 | 3 114.50 | 3 249.93 |
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