KARNOV GROUP DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10361990
Sankt Petri Passage 5, 1165 København K
tel: 33740700
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 331 706.00 | 333 960.00 |
| Change in finished goods inventory | -8 342.00 | -9 158.00 |
| Gross profit | 222 307.00 | 237 977.00 |
| Costs of management | - 101 057.00 | -86 825.00 |
| Total depreciation | -73 809.00 | -65 047.00 |
| EBIT | 37 328.00 | 64 264.00 |
| Other financial income | 919.00 | 1 603.00 |
| Other financial expenses | -6 307.00 | -9 185.00 |
| Pre-tax profit | 31 940.00 | 56 682.00 |
| Income taxes | -16 445.00 | -22 661.00 |
| Net earnings | 15 495.00 | 34 021.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 443 328.00 | 394 069.00 |
| Intangible assets total | 443 328.00 | 394 069.00 |
| Advance payments and construction in progress | 2 343.00 | 1 315.00 |
| Other tangible assets | 27 901.00 | 25 392.00 |
| Tangible assets total | 30 244.00 | 26 707.00 |
| Other non-current investments | 62 629.00 | 53 718.00 |
| Other receivables | 2 524.00 | 2 803.00 |
| Investments total | 65 153.00 | 56 521.00 |
| Long term receivables total | ||
| Finished products/goods | 3 298.00 | 3 090.00 |
| Inventories total | 3 298.00 | 3 090.00 |
| Current trade debtors | 15 969.00 | 20 964.00 |
| Current amounts owed by group member comp. | 6 998.00 | 689.00 |
| Current owed by particip. interest comp. | 43.00 | |
| Prepayments and accrued income | 3 654.00 | 3 030.00 |
| Current other receivables | 110.00 | 119.00 |
| Current deferred tax assets | 26 801.00 | 31 436.00 |
| Short term receivables total | 53 532.00 | 56 281.00 |
| Cash and bank deposits | 62 850.00 | 45 604.00 |
| Cash and cash equivalents | 62 850.00 | 45 604.00 |
| Balance sheet total (assets) | 658 405.00 | 582 272.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 001.00 | 10 001.00 |
| Shares repurchased | 60 000.00 | |
| Other reserves | -6 322.00 | |
| Retained earnings | 205 286.00 | 160 892.00 |
| Profit of the financial year | 15 495.00 | 34 021.00 |
| Shareholders equity total | 284 460.00 | 204 914.00 |
| Provisions | 4 917.00 | 5 142.00 |
| Non-current leasing loans | 24 287.00 | 21 422.00 |
| Non-current owed to group member | 124 488.00 | 103 774.00 |
| Non-current other liabilities | 4 917.00 | 5 142.00 |
| Non-current liabilities total | 153 692.00 | 130 338.00 |
| Current trade creditors | 3 581.00 | 2 111.00 |
| Current owed to participating | 309.00 | |
| Current owed to group member | 15 069.00 | 4 658.00 |
| Short-term deferred tax liabilities | 24 600.00 | 27 296.00 |
| Other non-interest bearing current liabilities | 60 807.00 | 63 667.00 |
| Accruals and deferred income | 169 565.00 | 149 288.00 |
| Current liabilities total | 273 931.00 | 247 020.00 |
| Balance sheet total (liabilities) | 717 000.00 | 587 414.00 |
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.