KARSKO GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29685851
Mariagervej 58 B, 9500 Hobro
frandsbjerg@mail.tele.dk
tel: 98541161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 428.00 | 21 597.00 | 36 196.38 | -2 593.66 | 16 382.95 |
| Other operating income | 2 469.00 | 2 977.00 | 3 217.76 | 3 590.65 | 3 436.25 |
| External services | - 275.00 | - 529.00 | - 780.55 | - 632.42 | - 401.61 |
| Gross profit | 8 622.00 | 24 045.00 | 38 633.60 | 364.56 | 19 417.58 |
| Employee benefit expenses | - 343.00 | - 343.00 | - 363.71 | - 363.73 | - 864.77 |
| Total depreciation | -1 761.00 | -2 182.00 | -2 253.45 | -2 144.30 | -1 887.80 |
| EBIT | 6 518.00 | 21 520.00 | 36 016.44 | -2 143.47 | 16 665.01 |
| Other financial income | 214.00 | 276.00 | 2 010.40 | 3 758.26 | 1 619.41 |
| Other financial expenses | -2 430.00 | -1 448.00 | -1 165.38 | -1 393.89 | -1 157.25 |
| Pre-tax profit | 4 302.00 | 20 348.00 | 36 861.46 | 220.90 | 17 127.17 |
| Net earnings | 4 302.00 | 20 348.00 | 36 861.46 | 220.90 | 17 127.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 378.00 | 10 079.00 | 7 824.35 | 5 680.05 | 3 691.77 |
| Tangible assets total | 7 378.00 | 10 079.00 | 7 824.35 | 5 680.05 | 3 691.77 |
| Holdings in group member companies | 319 727.00 | 333 399.00 | 412 855.44 | 416 526.38 | 559 538.47 |
| Investments total | 319 727.00 | 333 399.00 | 412 855.44 | 416 526.38 | 559 538.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 110.00 | 17 333.00 | 17 192.12 | 13 431.55 | 167.41 |
| Current other receivables | 25.00 | 916.00 | 436.71 | 76.29 | 316.51 |
| Short term receivables total | 12 135.00 | 18 249.00 | 17 628.83 | 13 507.84 | 483.93 |
| Cash and bank deposits | 2 082.03 | ||||
| Cash and cash equivalents | 2 082.03 | ||||
| Balance sheet total (assets) | 339 240.00 | 361 727.00 | 438 308.61 | 435 714.27 | 565 796.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 106.00 | 56 106.00 | 56 106.29 | 56 106.29 | 56 106.29 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 184 902.00 | 199 297.00 | 282 847.50 | 283 351.82 | 424 781.15 |
| Retained earnings | 46 235.00 | 29 605.00 | 20 513.77 | 63 755.02 | 35 169.22 |
| Profit of the financial year | 4 302.00 | 20 348.00 | 36 861.46 | 220.90 | 17 127.17 |
| Shareholders equity total | 291 545.00 | 305 356.00 | 396 329.03 | 403 434.02 | 548 183.84 |
| Capital loans | 38 125.00 | 38 125.00 | 23 125.00 | 13 125.00 | |
| Non-current loans from credit institutions | 4 545.00 | 6 666.00 | 4 434.40 | 2 559.94 | 1 494.06 |
| Non-current liabilities total | 42 670.00 | 44 791.00 | 27 559.40 | 15 684.95 | 1 494.06 |
| Current loans from credit institutions | 3 013.00 | 6 235.00 | 5 873.09 | 2 695.29 | 1 102.77 |
| Current owed to participating | 545.00 | 545.00 | 545.00 | 545.00 | 545.00 |
| Current owed to group member | 4 100.00 | 7 140.39 | 12 997.08 | 13 861.73 | |
| Other non-interest bearing current liabilities | 1 467.00 | 700.00 | 861.71 | 357.93 | 608.80 |
| Current liabilities total | 5 025.00 | 11 580.00 | 14 420.19 | 16 595.30 | 16 118.30 |
| Balance sheet total (liabilities) | 339 240.00 | 361 727.00 | 438 308.61 | 435 714.27 | 565 796.20 |
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