KARSTEN DK ApS
CVR number: 20177640
Fredericiavej 12 A, 7100 Vejle
cja@tamaco.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 227.49 | 18 260.88 | 25 833.70 | 24 489.01 | 26 836.17 |
| Employee benefit expenses | -15 109.77 | -15 033.64 | -18 371.06 | -18 236.56 | -19 256.41 |
| Other operating expenses | -92.44 | ||||
| Total depreciation | -1 117.52 | - 557.45 | - 589.35 | - 510.66 | - 615.31 |
| EBIT | 5 000.20 | 2 669.78 | 6 873.28 | 5 649.35 | 6 964.45 |
| Other financial income | 112.08 | 51.35 | 54.44 | 68.55 | 218.72 |
| Other financial expenses | -1 788.35 | -1 887.10 | -1 581.38 | -1 808.44 | -4 269.64 |
| Net income from associates (fin.) | -15.21 | - 557.12 | |||
| Pre-tax profit | 3 323.94 | 818.83 | 5 346.35 | 3 352.35 | 2 913.53 |
| Income taxes | 116.06 | -41.94 | 958.42 | - 132.26 | - 444.97 |
| Net earnings | 3 440.00 | 776.89 | 6 304.77 | 3 220.09 | 2 468.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 50.00 | |||
| Goodwill | 577.98 | 436.12 | 238.55 | 127.70 | 83.35 |
| Intangible assets total | 577.98 | 436.12 | 238.55 | 227.70 | 133.35 |
| Land and waters | 9 428.70 | 9 356.56 | 9 650.41 | 9 594.14 | 10 106.60 |
| Machinery and equipment | 1 193.14 | 1 371.12 | 1 704.61 | 1 853.78 | 1 867.77 |
| Tangible assets total | 10 621.84 | 10 727.67 | 11 355.02 | 11 447.91 | 11 974.38 |
| Participating interests | 263.12 | ||||
| Investments total | 263.12 | ||||
| Non-current other receivables | 93.70 | 93.57 | 93.57 | 4 135.55 | |
| Long term receivables total | 93.70 | 93.57 | 93.57 | 4 135.55 | |
| Finished products/goods | 42 508.50 | 37 117.56 | 31 713.41 | 49 086.42 | 42 066.86 |
| Inventories total | 42 508.50 | 37 117.56 | 31 713.41 | 49 086.42 | 42 066.86 |
| Current trade debtors | 44 516.36 | 48 627.01 | 56 874.47 | 53 478.28 | 48 115.31 |
| Current owed by particip. interest comp. | 384.52 | ||||
| Prepayments and accrued income | 551.27 | 274.23 | 637.67 | 384.34 | 496.06 |
| Current other receivables | 3 765.90 | 2 089.46 | 1 796.58 | 2 562.36 | 1 911.70 |
| Current deferred tax assets | 3 747.45 | 3 715.60 | 5 000.00 | 5 000.00 | 5 000.00 |
| Short term receivables total | 52 580.98 | 54 706.29 | 64 308.72 | 61 809.51 | 55 523.08 |
| Cash and bank deposits | 2 780.70 | 2 593.13 | 1 273.49 | 2 891.86 | 1 903.76 |
| Cash and cash equivalents | 2 780.70 | 2 593.13 | 1 273.49 | 2 891.86 | 1 903.76 |
| Balance sheet total (assets) | 109 333.12 | 105 674.48 | 108 982.76 | 125 556.98 | 115 736.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 135.00 | 1 135.00 | 1 135.00 | 2 235.00 | 2 235.00 |
| Shares repurchased | 100.00 | 478.80 | |||
| Retained earnings | 2 401.26 | 4 767.92 | 2 951.43 | 8 227.16 | 9 907.84 |
| Profit of the financial year | 3 440.00 | 776.89 | 6 304.77 | 3 220.09 | 2 468.56 |
| Minority interest (BS) | 9 086.12 | 8 181.87 | 7 464.24 | 8 310.02 | 9 593.38 |
| Shareholders equity total | 16 062.38 | 14 961.68 | 18 334.24 | 21 992.26 | 24 204.79 |
| Capital loans | 5 384.50 | 4 000.00 | 4 750.00 | 3 750.00 | 1 875.00 |
| Non-current loans from credit institutions | 24 260.34 | 23 953.22 | 23 644.04 | 23 418.20 | 23 265.25 |
| Non-current liabilities total | 29 644.84 | 27 953.22 | 28 394.04 | 27 168.20 | 25 140.25 |
| Short-term capital loans | 1 133.00 | 1 383.75 | 1 000.00 | 1 000.00 | 2 375.00 |
| Current loans from credit institutions | 28 971.28 | 20 180.31 | 12 595.05 | 26 652.44 | 20 432.69 |
| Current trade creditors | 28 639.81 | 29 407.26 | 30 618.11 | 37 895.34 | 30 853.60 |
| Current owed to participating | 0.93 | 35.93 | 1 170.27 | 35.27 | 105.27 |
| Short-term deferred tax liabilities | 9.40 | 94.16 | |||
| Other non-interest bearing current liabilities | 4 846.88 | 11 725.04 | 16 818.18 | 10 804.61 | 12 395.58 |
| Accruals and deferred income | 24.59 | 27.29 | 52.88 | 8.85 | 135.65 |
| Current liabilities total | 63 625.91 | 62 759.57 | 62 254.48 | 76 396.51 | 66 391.95 |
| Balance sheet total (liabilities) | 109 333.12 | 105 674.48 | 108 982.76 | 125 556.98 | 115 736.98 |
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