KARLSEN BYG A/S
CVR number: 31366208
Brøndenvej 41 C, 9750 Østervrå
mail@karlsen-byg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.53 | 1 238.67 | 1 712.65 | 1 922.68 | 2 088.77 |
| Employee benefit expenses | - 855.62 | - 961.07 | -1 223.73 | -1 588.09 | -1 572.05 |
| Total depreciation | -5.42 | -24.12 | -46.89 | -50.97 | - 101.67 |
| EBIT | 347.49 | 253.48 | 442.02 | 283.61 | 415.05 |
| Other financial income | 6.40 | 4.67 | -4.67 | ||
| Other financial expenses | -22.48 | -12.95 | -14.25 | -14.29 | -3.73 |
| Pre-tax profit | 331.40 | 240.53 | 427.78 | 274.00 | 406.65 |
| Income taxes | -73.01 | -53.21 | -94.16 | -61.41 | -90.36 |
| Net earnings | 258.39 | 187.32 | 333.62 | 212.59 | 316.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.70 | 16.28 | 10.85 | 5.43 | |
| Machinery and equipment | 168.25 | 167.57 | 122.03 | 468.19 | |
| Tangible assets total | 21.70 | 184.52 | 178.43 | 127.45 | 468.19 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Raw materials and consumables | 21.09 | 15.00 | 12.80 | 14.65 | 13.50 |
| Inventories total | 21.09 | 15.00 | 12.80 | 14.65 | 13.50 |
| Current trade debtors | 102.55 | 46.28 | 313.60 | 1 000.38 | 954.17 |
| Prepayments and accrued income | 13.89 | ||||
| Current other receivables | 71.05 | 441.54 | 419.65 | 101.50 | 178.55 |
| Short term receivables total | 173.60 | 487.82 | 733.25 | 1 101.88 | 1 146.62 |
| Cash and bank deposits | 2 076.30 | 1 797.99 | 1 441.48 | 641.72 | 474.13 |
| Cash and cash equivalents | 2 076.30 | 1 797.99 | 1 441.48 | 641.72 | 474.13 |
| Balance sheet total (assets) | 2 293.69 | 2 486.33 | 2 366.96 | 1 885.71 | 2 102.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 200.00 | 350.00 | 200.00 | 300.00 |
| Retained earnings | 248.40 | 306.79 | 144.11 | 277.73 | 190.32 |
| Profit of the financial year | 258.39 | 187.32 | 333.62 | 212.59 | 316.30 |
| Shareholders equity total | 1 256.79 | 1 194.12 | 1 327.73 | 1 190.32 | 1 306.62 |
| Provisions | 22.23 | 12.20 | 13.97 | 3.13 | 6.76 |
| Non-current other liabilities | 1.70 | 30.25 | |||
| Non-current deferred tax liabilities | 67.56 | 63.24 | 92.39 | 72.24 | 86.72 |
| Non-current liabilities total | 69.26 | 93.49 | 92.39 | 72.24 | 86.72 |
| Current trade creditors | 121.95 | 327.77 | 372.48 | 188.09 | 217.53 |
| Current owed to participating | 93.09 | 92.67 | 71.33 | 74.16 | 77.12 |
| Current owed to group member | 412.97 | ||||
| Other non-interest bearing current liabilities | 317.39 | 766.08 | 489.06 | 357.76 | 407.67 |
| Current liabilities total | 945.40 | 1 186.52 | 932.87 | 620.01 | 702.32 |
| Balance sheet total (liabilities) | 2 293.69 | 2 486.33 | 2 366.96 | 1 885.71 | 2 102.43 |
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