Jara Karby ApS — Credit Rating and Financial Key Figures
CVR number: 38515667
Banegårdsvej 3, 7752 Snedsted
0500603@spar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 115.70 | 2 684.97 | 2 149.99 | 2 480.43 | 844.56 |
| Employee benefit expenses | -2 450.98 | -2 361.38 | -2 335.54 | -2 324.94 | -2 052.55 |
| Other operating expenses | -98.72 | ||||
| Total depreciation | -36.96 | -32.35 | -56.55 | -34.16 | -26.39 |
| EBIT | - 372.23 | 291.24 | - 242.10 | 121.33 | -1 333.11 |
| Other financial expenses | -50.64 | -53.11 | -69.80 | -48.11 | -11.69 |
| Pre-tax profit | - 422.87 | 238.13 | - 311.90 | 73.22 | -1 344.80 |
| Income taxes | 93.03 | -52.38 | 68.62 | -16.10 | 295.85 |
| Net earnings | - 329.84 | 185.75 | - 243.28 | 57.12 | -1 048.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.00 | 76.00 | 64.00 | 52.00 | |
| Machinery and equipment | 53.38 | 33.82 | 14.27 | 57.11 | |
| Tangible assets total | 141.38 | 109.82 | 78.27 | 109.11 | |
| Other receivables | 270.00 | 270.00 | 270.00 | 270.00 | 150.00 |
| Investments total | 270.00 | 270.00 | 270.00 | 270.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 427.00 | 1 333.21 | 1 478.41 | 1 677.60 | |
| Inventories total | 1 427.00 | 1 333.21 | 1 478.41 | 1 677.60 | |
| Current trade debtors | 161.54 | 143.42 | 303.63 | 274.92 | |
| Current amounts owed by group member comp. | 38.75 | 38.88 | |||
| Prepayments and accrued income | 63.13 | 31.94 | 160.62 | 19.01 | |
| Current other receivables | 20.24 | 30.55 | 18.87 | ||
| Current deferred tax assets | 157.16 | 97.20 | 97.20 | 282.75 | |
| Short term receivables total | 402.08 | 175.37 | 561.45 | 460.42 | 340.50 |
| Cash and bank deposits | 664.91 | 948.44 | 782.47 | 288.81 | |
| Cash and cash equivalents | 664.91 | 948.44 | 782.47 | 288.81 | |
| Balance sheet total (assets) | 2 905.36 | 2 836.84 | 3 170.61 | 2 805.94 | 490.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Share premium account | 321.00 | 321.00 | |||
| Retained earnings | -98.50 | - 428.34 | 78.41 | - 164.87 | - 107.75 |
| Profit of the financial year | - 329.84 | 185.75 | - 243.28 | 57.12 | -1 048.94 |
| Shareholders equity total | -37.34 | 148.41 | -94.87 | -37.75 | -1 086.69 |
| Provisions | 24.10 | 18.16 | 46.75 | 13.10 | |
| Non-current other liabilities | 104.18 | 121.88 | 125.84 | ||
| Non-current deferred tax liabilities | 58.32 | 179.99 | |||
| Non-current liabilities total | 104.18 | 180.21 | 125.84 | 179.99 | |
| Current loans from credit institutions | 237.08 | 1 279.94 | |||
| Current trade creditors | 1 393.17 | 922.11 | 1 270.27 | 1 280.28 | 27.58 |
| Current owed to group member | 928.50 | 1 174.77 | 1 467.73 | 771.10 | 28.29 |
| Short-term deferred tax liabilities | 58.32 | 49.74 | |||
| Other non-interest bearing current liabilities | 492.74 | 393.19 | 296.57 | 362.15 | 191.65 |
| Current liabilities total | 2 814.41 | 2 490.07 | 3 092.90 | 2 650.60 | 1 577.20 |
| Balance sheet total (liabilities) | 2 905.36 | 2 836.84 | 3 170.61 | 2 805.94 | 490.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.