KARTZ ApS — Credit Rating and Financial Key Figures
CVR number: 21113670
Civagårdsvej 1, 9330 Dronninglund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34 006.00 | 61 981.00 |
| Employee benefit expenses | -10 171.00 | -22 247.00 |
| Total depreciation | -3 575.00 | -5 439.00 |
| EBIT | 20 260.00 | 34 295.00 |
| Other financial income | 272.00 | 606.00 |
| Other financial expenses | -6 776.00 | -8 238.00 |
| Income from other inv. held as non-curr. assets | 37.00 | |
| Net income from associates (fin.) | 561.00 | 321.00 |
| Pre-tax profit | 14 354.00 | 26 984.00 |
| Income taxes | -2 623.00 | -6 328.00 |
| Net earnings | 11 731.00 | 20 656.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 161 799.00 | 163 015.00 |
| Buildings | 6 888.00 | 6 041.00 |
| Machinery and equipment | 11 797.00 | 21 516.00 |
| Other tangible assets | 16 931.00 | 19 923.00 |
| Tangible assets total | 197 415.00 | 210 495.00 |
| Participating interests | 211.00 | 532.00 |
| Investments total | 211.00 | 532.00 |
| Non-curr. owed by particip. interest comp. | 5 659.00 | 5 772.00 |
| Non-current loans receivable | 4 497.00 | 4 497.00 |
| Non-current other receivables | 3 544.00 | 5 848.00 |
| Long term receivables total | 13 700.00 | 16 117.00 |
| Semifinished products | 1 649.00 | 1 495.00 |
| Raw materials and consumables | 4 230.00 | 4 452.00 |
| Other stocks | 26 991.00 | 29 417.00 |
| Finished products/goods | 2 200.00 | 11 423.00 |
| Inventories total | 35 070.00 | 46 787.00 |
| Current trade debtors | 9 624.00 | 7 128.00 |
| Prepayments and accrued income | 612.00 | 120.00 |
| Current other receivables | 761.00 | 961.00 |
| Current deferred tax assets | 4 382.00 | 4 113.00 |
| Short term receivables total | 15 379.00 | 12 322.00 |
| Cash and bank deposits | 9 955.00 | 3 062.00 |
| Cash and cash equivalents | 9 955.00 | 3 062.00 |
| Balance sheet total (assets) | 271 730.00 | 289 315.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 125.00 | 1 125.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | 10 703.00 | 16 018.00 |
| Profit of the financial year | 11 731.00 | 20 656.00 |
| Minority interest (BS) | 8 359.00 | 17 409.00 |
| Shareholders equity total | 31 918.00 | 55 343.00 |
| Provisions | 1 331.00 | 4 671.00 |
| Capital loans | 400.00 | 400.00 |
| Non-current loans from credit institutions | 146 348.00 | 137 887.00 |
| Non-current leasing loans | 5 021.00 | 8 080.00 |
| Non-current other liabilities | 34 000.00 | 30 000.00 |
| Non-current liabilities total | 185 769.00 | 176 367.00 |
| Current loans from credit institutions | 25 756.00 | 29 087.00 |
| Advances received | 1 218.00 | 1 161.00 |
| Current trade creditors | 10 664.00 | 12 545.00 |
| Current owed to participating | 44 906.00 | 37 905.00 |
| Other non-interest bearing current liabilities | -29 832.00 | -27 764.00 |
| Current liabilities total | 52 712.00 | 52 934.00 |
| Balance sheet total (liabilities) | 271 730.00 | 289 315.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.