KARSTEN DK ApS — Credit Rating and Financial Key Figures
CVR number: 20177640
Fredericiavej 12 A, 7100 Vejle
cja@tamaco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 261.00 | 25 834.00 | 24 489.00 | 29 647.00 | 21 993.00 |
| Employee benefit expenses | -20 036.00 | -19 713.00 | |||
| Other operating expenses | -15.00 | ||||
| Total depreciation | -2 645.00 | -2 545.00 | |||
| EBIT | 2 670.00 | 6 873.00 | 5 649.00 | 6 966.00 | - 280.00 |
| Other financial income | 218.00 | 86.00 | |||
| Other financial expenses | -4 270.00 | -3 667.00 | |||
| Net income from associates (fin.) | -28.00 | ||||
| Pre-tax profit | 777.00 | 6 305.00 | 3 220.00 | 2 914.00 | -3 889.00 |
| Income taxes | - 445.00 | 588.00 | |||
| Net earnings | 777.00 | 6 305.00 | 3 220.00 | 2 469.00 | -3 301.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | ||||
| Goodwill | 83.00 | 39.00 | |||
| Intangible assets total | 133.00 | 39.00 | |||
| Land and waters | 10 107.00 | 10 483.00 | |||
| Buildings | 458.00 | 716.00 | |||
| Machinery and equipment | 1 410.00 | 3 257.00 | |||
| Tangible assets total | 11 975.00 | 14 456.00 | |||
| Participating interests | 32.00 | ||||
| Other receivables | 105 674.00 | 108 983.00 | 122 666.00 | 179.00 | |
| Investments total | 105 674.00 | 108 983.00 | 122 666.00 | 211.00 | |
| Non-current other receivables | 4 136.00 | 989.00 | |||
| Long term receivables total | 4 136.00 | 989.00 | |||
| Finished products/goods | 42 066.00 | 35 537.00 | |||
| Inventories total | 42 066.00 | 35 537.00 | |||
| Current trade debtors | 48 115.00 | 36 923.00 | |||
| Prepayments and accrued income | 496.00 | 169.00 | |||
| Current other receivables | 1 912.00 | 296.00 | |||
| Current deferred tax assets | 5 000.00 | 6 126.00 | |||
| Short term receivables total | 55 523.00 | 43 514.00 | |||
| Cash and bank deposits | 2 891.00 | 1 904.00 | 830.00 | ||
| Cash and cash equivalents | 2 891.00 | 1 904.00 | 830.00 | ||
| Balance sheet total (assets) | 105 674.00 | 108 983.00 | 125 557.00 | 115 737.00 | 95 576.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 962.00 | 18 334.00 | 21 992.00 | 2 235.00 | 2 235.00 |
| Shares repurchased | 468.00 | 130.00 | |||
| Other reserves | - 108.00 | 25.00 | |||
| Retained earnings | - 777.00 | -6 305.00 | -3 220.00 | 9 548.00 | 11 655.00 |
| Profit of the financial year | 777.00 | 6 305.00 | 3 220.00 | 2 469.00 | -3 301.00 |
| Minority interest (BS) | 9 594.00 | 9 693.00 | |||
| Shareholders equity total | 14 962.00 | 18 334.00 | 21 992.00 | 24 206.00 | 20 437.00 |
| Provisions | 5 000.00 | 5 346.00 | |||
| Capital loans | 1 875.00 | 1 500.00 | |||
| Non-current loans from credit institutions | 23 265.00 | 23 006.00 | |||
| Non-current liabilities total | 25 140.00 | 24 506.00 | |||
| Current loans from credit institutions | 22 807.00 | 14 524.00 | |||
| Current trade creditors | 30 854.00 | 29 554.00 | |||
| Current owed to participating | 105.00 | 140.00 | |||
| Short-term deferred tax liabilities | 94.00 | 541.00 | |||
| Other non-interest bearing current liabilities | 12 395.00 | 5 761.00 | |||
| Accruals and deferred income | 136.00 | 113.00 | |||
| Current liabilities total | 66 391.00 | 50 633.00 | |||
| Balance sheet total (liabilities) | 14 962.00 | 18 334.00 | 26 992.00 | 121 083.00 | 95 576.00 |
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