KARSTENSENS SKIBSVÆRFT A/S — Credit Rating and Financial Key Figures
CVR number: 10859581
Vestre Strandvej 17, 9990 Skagen
tel: 98443411
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 395.38 | 1 415.64 | 1 739.67 | 1 923.50 | 1 790.00 |
| Other operating income | 3.28 | 4.05 | |||
| Costs of manufacturing | -1 686.01 | -1 539.26 | |||
| External services | -34.12 | -38.86 | |||
| Gross profit | 188.06 | 205.51 | 166.88 | 206.65 | 215.92 |
| Employee benefit expenses | - 208.20 | - 228.98 | |||
| Total depreciation | -1.37 | -1.34 | |||
| EBIT | -13.66 | 1.94 | -35.07 | -2.92 | -14.40 |
| Other financial income | 1.38 | 2.37 | |||
| Other financial expenses | -24.80 | -42.30 | |||
| Net income from associates (fin.) | 5.53 | 7.25 | |||
| Pre-tax profit | -13.36 | -3.06 | -28.74 | -20.82 | -47.08 |
| Income taxes | 7.42 | 11.56 | |||
| Net earnings | -13.36 | -3.06 | -28.74 | -13.40 | -35.52 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.34 | 3.20 | |||
| Tangible assets total | 3.34 | 3.20 | |||
| Holdings in group member companies | 68.24 | 75.49 | |||
| Investments total | 625.63 | 534.56 | 700.02 | 68.24 | 75.49 |
| Non-current loans receivable | 2.80 | 3.12 | |||
| Non-current other receivables | 27.43 | ||||
| Long term receivables total | 30.23 | 3.12 | |||
| Raw materials and consumables | 26.26 | 30.17 | |||
| Inventories total | 26.26 | 30.17 | |||
| Current trade debtors | 98.48 | 195.33 | |||
| Current amounts owed by group member comp. | 6.84 | 7.77 | |||
| Prepayments and accrued income | 1.85 | 4.54 | |||
| Current other receivables | 776.70 | 999.44 | |||
| Current deferred tax assets | 4.27 | 18.07 | |||
| Short term receivables total | 888.14 | 1 225.15 | |||
| Cash and bank deposits | 84.26 | 29.15 | |||
| Cash and cash equivalents | 84.26 | 29.15 | |||
| Balance sheet total (assets) | 625.63 | 534.56 | 700.02 | 1 100.46 | 1 366.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.29 | 85.24 | 104.00 | 1.00 | 1.00 |
| Other reserves | 81.58 | 64.60 | |||
| Retained earnings | 13.36 | 3.06 | 28.74 | 71.52 | 50.87 |
| Profit of the financial year | -13.36 | -3.06 | -28.74 | -13.40 | -35.52 |
| Shareholders equity total | 80.29 | 85.24 | 104.00 | 140.70 | 80.94 |
| Provisions | 23.49 | 32.19 | |||
| Non-current other liabilities | 18.11 | 17.66 | |||
| Non-current liabilities total | 18.11 | 17.66 | |||
| Current loans from credit institutions | 638.89 | 824.58 | |||
| Current trade creditors | 91.97 | 157.08 | |||
| Current owed to group member | 51.19 | 94.86 | |||
| Other non-interest bearing current liabilities | 27.16 | 29.71 | |||
| Accruals and deferred income | 108.97 | 129.26 | |||
| Current liabilities total | 918.17 | 1 235.50 | |||
| Balance sheet total (liabilities) | 80.29 | 85.24 | 104.00 | 1 100.46 | 1 366.29 |
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