By Kaarsberg ApS — Credit Rating and Financial Key Figures
CVR number: 42712639
Hjortevej 11, 4690 Haslev
Helene@bykaarsberg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 537.89 | 432.97 | 525.31 |
| Wages and salaries | - 425.63 | ||
| Social security expenses | -38.96 | ||
| Employee benefit expenses | - 437.21 | - 379.95 | |
| EBIT | 100.67 | 53.02 | 60.73 |
| Other financial expenses | -0.78 | ||
| Pre-tax profit | 99.89 | 53.02 | 60.73 |
| Income taxes | -22.99 | -12.96 | -14.82 |
| Net earnings | 76.90 | 40.06 | 45.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.58 | 36.45 | 28.21 |
| Current deferred tax assets | 5.18 | ||
| Short term receivables total | 49.58 | 36.45 | 33.39 |
| Cash and bank deposits | 156.06 | 145.01 | 289.10 |
| Cash and cash equivalents | 156.06 | 145.01 | 289.10 |
| Balance sheet total (assets) | 205.64 | 181.46 | 322.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 20.00 | |
| Retained earnings | -50.00 | 26.90 | 46.96 |
| Profit of the financial year | 76.90 | 40.06 | 45.91 |
| Shareholders equity total | 116.90 | 106.96 | 152.87 |
| Non-current liabilities total | |||
| Current owed to participating | 13.01 | 0.06 | |
| Short-term deferred tax liabilities | 22.99 | 12.96 | |
| Other non-interest bearing current liabilities | 52.74 | 61.48 | 169.62 |
| Current liabilities total | 88.74 | 74.50 | 169.62 |
| Balance sheet total (liabilities) | 205.64 | 181.46 | 322.50 |
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.