Karlskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38517597
Nordensvej 11, Taulov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 241.96 | 5 907.55 | 6 397.24 | 6 063.57 | 6 135.63 |
| Other operating expenses | -1.23 | ||||
| Total depreciation | -4 010.39 | -4 532.52 | -4 539.48 | -4 946.24 | -5 399.00 |
| EBIT | 1 231.57 | 1 373.79 | 1 857.76 | 1 117.33 | 736.63 |
| Other financial income | 11.59 | 12.53 | 10.13 | ||
| Other financial expenses | - 201.62 | - 154.00 | - 167.83 | - 151.47 | -97.57 |
| Pre-tax profit | 1 041.53 | 1 232.32 | 1 689.93 | 965.85 | 649.19 |
| Income taxes | - 229.14 | - 271.13 | - 371.81 | 18.82 | -36.70 |
| Net earnings | 812.39 | 961.20 | 1 318.13 | 984.67 | 612.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18 869.40 | 19 945.59 | 22 022.95 | 19 514.76 | 14 556.31 |
| Tangible assets total | 18 869.40 | 19 945.59 | 22 022.95 | 19 514.76 | 14 556.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.14 | 55.52 | 130.98 | 93.62 | 97.45 |
| Current amounts owed by group member comp. | 2 493.16 | 130.55 | 158.53 | 3 009.80 | |
| Current deferred tax assets | 785.14 | 655.56 | |||
| Short term receivables total | 3 324.44 | 55.52 | 261.53 | 907.70 | 3 107.25 |
| Cash and bank deposits | 13.51 | 186.01 | 173.09 | 282.46 | 671.13 |
| Cash and cash equivalents | 13.51 | 186.01 | 173.09 | 282.46 | 671.13 |
| Balance sheet total (assets) | 22 207.35 | 20 187.11 | 22 457.57 | 20 704.93 | 18 334.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | ||
| Retained earnings | 9 769.51 | 10 581.91 | 10 543.10 | 10 861.23 | 8 845.90 |
| Profit of the financial year | 812.39 | 961.20 | 1 318.13 | 984.67 | 612.49 |
| Shareholders equity total | 10 631.90 | 11 593.10 | 12 911.23 | 12 895.90 | 12 508.39 |
| Provisions | 1 273.13 | 1 204.32 | 841.32 | 1 478.05 | 1 134.43 |
| Non-current leasing loans | 3 662.46 | ||||
| Non-current owed to group member | 10 243.76 | 2 599.74 | 7 892.38 | 6 246.52 | 4 227.10 |
| Non-current liabilities total | 10 243.76 | 6 262.20 | 7 892.38 | 6 246.52 | 4 227.10 |
| Current trade creditors | 16.00 | 16.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 339.93 | 734.81 | 380.32 | ||
| Other non-interest bearing current liabilities | 42.55 | 771.56 | 57.83 | 64.46 | 64.46 |
| Current liabilities total | 58.55 | 1 127.49 | 812.64 | 84.46 | 464.77 |
| Balance sheet total (liabilities) | 22 207.35 | 20 187.11 | 22 457.57 | 20 704.93 | 18 334.69 |
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