KARSTENSENS SKIBSVÆRFT A/S — Credit Rating and Financial Key Figures

CVR number: 10859581

Vestre Strandvej 17, 9990 Skagen

tel: 98443411

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 260.12	1 395.38	1 415.64	1 739.67	1 923.50
Other operating income				3.47	3.28
Costs of manufacturing				-1 542.97	-1 686.01
External services				-33.29	-34.12
Gross profit	207.28	188.06	205.51	166.88	206.65
Employee benefit expenses				- 200.07	- 208.20
Other operating expenses				-0.01
Total depreciation				-1.88	-1.37
EBIT	2.17	-13.66	1.94	-35.07	-2.92
Other financial income				0.45	1.38
Other financial expenses				-7.99	-24.80
Income from other inv. held as non-curr. assets				0.01
Net income from associates (fin.)				4.15	5.53
Pre-tax profit	0.78	-13.36	-3.06	-38.45	-20.82
Income taxes				9.71	7.42
Net earnings	0.78	-13.36	-3.06	-28.74	-13.40

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				3.83	3.34
Tangible assets total				3.83	3.34
Holdings in group member companies				62.72	68.24
Other receivables	606.04	625.63	534.56
Investments total	606.04	625.63	534.56	62.72	68.24
Non-current loans receivable				2.80	2.80
Non-current other receivables					27.43
Long term receivables total				2.80	30.23
Raw materials and consumables				27.98	26.26
Inventories total				27.98	26.26
Current trade debtors				117.46	98.48
Current amounts owed by group member comp.				54.30	6.84
Prepayments and accrued income				8.95	1.85
Current other receivables				381.67	776.70
Current deferred tax assets				9.38	4.27
Short term receivables total				571.76	888.14
Cash and bank deposits				30.94	84.26
Cash and cash equivalents				30.94	84.26
Balance sheet total (assets)	606.04	625.63	534.56	700.02	1 100.46

	2019	2020	2021	2022	2023
Share capital	105.69	80.29	85.24	1.00	1.00
Other reserves				50.95	81.58
Retained earnings	-0.78	13.36	3.06	80.78	71.52
Profit of the financial year	0.78	-13.36	-3.06	-28.74	-13.40
Shareholders equity total	105.69	80.29	85.24	104.00	140.70
Provisions				6.74	23.49
Non-current other liabilities				17.86	18.11
Non-current liabilities total				17.86	18.11
Current loans from credit institutions				328.18	638.89
Current trade creditors				64.64	91.97
Current owed to group member				66.11	51.19
Other non-interest bearing current liabilities				22.39	27.15
Accruals and deferred income				90.11	108.97
Current liabilities total				571.42	918.17
Balance sheet total (liabilities)	105.69	80.29	85.24	700.02	1 100.46

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