KARLBAK ApS — Credit Rating and Financial Key Figures
CVR number: 33769954
L.A. Rings Vej 63, 8270 Højbjerg
mb@karlbak.dk
tel: 40264237
www.karlbak.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.06 | 496.71 | 567.33 | 384.97 | 330.34 |
| Employee benefit expenses | - 543.28 | - 497.99 | - 261.77 | - 148.00 | - 260.99 |
| EBIT | 35.78 | -1.27 | 305.56 | 236.97 | 69.36 |
| Other financial income | 0.06 | 0.01 | |||
| Other financial expenses | -0.87 | -0.03 | -0.15 | ||
| Pre-tax profit | 35.84 | -2.13 | 305.56 | 236.94 | 69.20 |
| Income taxes | -8.14 | 0.25 | -67.35 | -52.40 | -15.44 |
| Net earnings | 27.70 | -1.88 | 238.21 | 184.53 | 53.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.44 | 16.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.50 | 32.50 | 130.91 | 101.25 | 1.25 |
| Prepayments and accrued income | 10.43 | ||||
| Current other receivables | 17.75 | 3.22 | |||
| Current deferred tax assets | 12.86 | 0.25 | |||
| Short term receivables total | 138.54 | 35.96 | 130.91 | 101.25 | 1.25 |
| Cash and bank deposits | 133.57 | 132.03 | 289.33 | 400.26 | 360.83 |
| Cash and cash equivalents | 133.57 | 132.03 | 289.33 | 400.26 | 360.83 |
| Balance sheet total (assets) | 294.55 | 184.49 | 420.24 | 501.52 | 362.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 197.03 | 184.53 | |||
| Retained earnings | -67.00 | -39.30 | - 238.21 | - 184.53 | |
| Profit of the financial year | 27.70 | -1.88 | 238.21 | 184.53 | 53.76 |
| Shareholders equity total | 110.70 | 108.82 | 347.03 | 334.53 | 203.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.22 | 34.59 | 26.75 | 26.75 | 26.75 |
| Current owed to group member | 30.00 | 25.11 | 52.40 | ||
| Short-term deferred tax liabilities | 25.11 | 52.40 | 15.44 | ||
| Other non-interest bearing current liabilities | 135.63 | 11.09 | 21.35 | 62.72 | 63.72 |
| Current liabilities total | 183.84 | 75.67 | 73.21 | 166.98 | 158.32 |
| Balance sheet total (liabilities) | 294.55 | 184.49 | 420.24 | 501.52 | 362.08 |
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