KARENA BEKLÆDNING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 16933937
Møllevangen 3 B, 3660 Stenløse
tel: 36707879
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.71 | 1 603.58 | 1 553.86 | 1 708.70 | 1 754.51 |
| Employee benefit expenses | -1 112.50 | -1 251.68 | -1 300.47 | -1 478.71 | -1 500.97 |
| Total depreciation | -4.67 | -4.67 | -2.41 | -1.32 | -1.87 |
| EBIT | 192.54 | 347.23 | 250.99 | 228.66 | 251.67 |
| Other financial income | 3.60 | 4.06 | 0.74 | 0.42 | 0.33 |
| Other financial expenses | -4.46 | -14.91 | -30.84 | -28.06 | -17.25 |
| Pre-tax profit | 191.68 | 336.37 | 220.89 | 201.03 | 234.74 |
| Income taxes | -42.36 | -74.77 | -48.73 | -44.48 | -51.70 |
| Net earnings | 149.32 | 261.60 | 172.16 | 156.54 | 183.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.61 | 1.94 | 2.32 | 3.79 | 1.92 |
| Tangible assets total | 6.61 | 1.94 | 2.32 | 3.79 | 1.92 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 120.11 | 1 151.11 | 1 238.39 | 1 275.73 | 1 340.36 |
| Inventories total | 1 120.11 | 1 151.11 | 1 238.39 | 1 275.73 | 1 340.36 |
| Current trade debtors | 1 336.38 | 1 267.48 | 1 538.20 | 1 604.12 | 1 264.76 |
| Current amounts owed by group member comp. | 9.83 | ||||
| Prepayments and accrued income | 9.31 | 1.51 | 1.48 | ||
| Current other receivables | 5.00 | 20.19 | 18.00 | 5.00 | 29.92 |
| Current deferred tax assets | 18.41 | 51.47 | 28.36 | 1.95 | 1.67 |
| Short term receivables total | 1 378.94 | 1 339.14 | 1 586.08 | 1 612.54 | 1 296.35 |
| Cash and bank deposits | 9.22 | 0.50 | 0.17 | 0.26 | |
| Cash and cash equivalents | 9.22 | 0.50 | 0.17 | 0.26 | |
| Balance sheet total (assets) | 2 574.87 | 2 552.70 | 2 886.79 | 2 952.24 | 2 698.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 149.32 | 73.00 | 110.00 | ||
| Retained earnings | 1 064.14 | 440.47 | 702.07 | 764.23 | 920.77 |
| Profit of the financial year | 149.32 | 261.60 | 172.16 | 156.54 | 183.04 |
| Shareholders equity total | 1 562.79 | 975.07 | 1 074.23 | 1 230.77 | 1 303.81 |
| Non-current other liabilities | 54.51 | ||||
| Non-current liabilities total | 54.51 | ||||
| Current loans from credit institutions | 147.30 | 654.88 | 691.33 | 530.61 | 280.06 |
| Current trade creditors | 479.55 | 380.79 | 588.48 | 698.33 | 546.40 |
| Current owed to group member | 159.49 | 176.30 | 30.28 | 16.88 | |
| Short-term deferred tax liabilities | 43.85 | 51.41 | |||
| Other non-interest bearing current liabilities | 385.24 | 382.47 | 356.45 | 363.88 | 500.32 |
| Current liabilities total | 1 012.09 | 1 577.63 | 1 812.56 | 1 666.96 | 1 395.08 |
| Balance sheet total (liabilities) | 2 574.87 | 2 552.70 | 2 886.79 | 2 952.24 | 2 698.89 |
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