Karcar Construction ApS — Credit Rating and Financial Key Figures
CVR number: 40558756
Torvet 10, 8300 Odder
cvm@rdas.dk
tel: 23702395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.69 | - 131.81 | 672.45 | 293.55 | 1 981.32 |
| Employee benefit expenses | - 301.43 | - 895.30 | -1 743.27 | -1 190.83 | -1 546.00 |
| Other operating expenses | -19.67 | ||||
| Total depreciation | -27.14 | - 423.76 | - 563.86 | - 559.79 | - 547.46 |
| EBIT | 358.11 | -1 450.87 | -1 634.68 | -1 476.73 | - 112.14 |
| Other financial income | 272.87 | 9.13 | 25.07 | 14.03 | |
| Other financial expenses | - 107.70 | - 631.03 | - 581.02 | - 555.19 | - 408.11 |
| Pre-tax profit | 250.41 | -1 809.02 | -2 206.57 | -2 006.84 | - 506.22 |
| Income taxes | -59.26 | 394.85 | 58.19 | 964.48 | |
| Net earnings | 191.15 | -1 414.17 | -2 148.38 | -2 006.84 | 458.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 629.82 | 503.85 | 377.89 | 251.93 | 125.96 |
| Machinery and equipment | 1 320.14 | 2 497.34 | 2 265.45 | 1 701.95 | 1 280.46 |
| Tangible assets total | 1 949.96 | 3 001.20 | 2 643.34 | 1 953.88 | 1 406.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.76 | 47.08 | 4.50 | 39.29 | |
| Current amounts owed by group member comp. | 6 277.73 | 8 291.12 | 6 345.13 | 6 584.45 | 8 040.72 |
| Prepayments and accrued income | 31.04 | 17.68 | 19.64 | 14.27 | |
| Current other receivables | 2.00 | 200.00 | 208.85 | 200.00 | |
| Current deferred tax assets | 393.78 | 393.78 | 938.96 | ||
| Short term receivables total | 6 310.77 | 9 088.34 | 7 014.48 | 6 803.23 | 9 018.97 |
| Cash and bank deposits | 591.33 | 417.54 | 1 747.65 | 190.10 | 106.40 |
| Cash and cash equivalents | 591.33 | 417.54 | 1 747.65 | 190.10 | 106.40 |
| Balance sheet total (assets) | 8 852.06 | 12 507.08 | 11 405.47 | 8 947.20 | 10 531.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 191.15 | 3 776.98 | 4 028.60 | 2 021.76 | |
| Profit of the financial year | 191.15 | -1 414.17 | -2 148.38 | -2 006.84 | 458.26 |
| Shareholders equity total | 231.15 | 3 816.98 | 1 668.60 | 2 061.75 | 2 520.02 |
| Provisions | 59.26 | 58.19 | |||
| Non-current other liabilities | 48.09 | 56.03 | |||
| Non-current liabilities total | 48.09 | 56.03 | |||
| Current trade creditors | 829.99 | 128.16 | 30.44 | 84.07 | 106.71 |
| Current owed to group member | 6 825.10 | 8 195.84 | 9 487.12 | 6 584.25 | 7 258.96 |
| Other non-interest bearing current liabilities | 858.46 | 251.88 | 219.31 | 217.13 | 646.11 |
| Current liabilities total | 8 513.55 | 8 575.87 | 9 736.87 | 6 885.45 | 8 011.78 |
| Balance sheet total (liabilities) | 8 852.06 | 12 507.08 | 11 405.47 | 8 947.20 | 10 531.80 |
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