HENRIK KARLSEN ApS
CVR number: 20985909
Kærvej 10, 4760 Vordingborg
post@karlsen.dk
tel: 55381968
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.55 | 129.04 | 145.48 | 22.96 | - 105.86 |
| Total depreciation | - 113.04 | - 104.09 | -70.14 | -19.14 | -16.14 |
| EBIT | -88.49 | 24.95 | 75.34 | 3.82 | - 122.00 |
| Other financial income | 66.26 | 65.07 | 72.73 | 87.26 | 195.94 |
| Other financial expenses | -3.77 | -1.89 | -9.36 | -9.69 | -12.28 |
| Net income from associates (fin.) | 307.79 | 743.39 | 673.08 | 1 090.26 | 725.90 |
| Pre-tax profit | 281.79 | 831.51 | 811.79 | 1 171.64 | 787.55 |
| Income taxes | 4.94 | -19.60 | -32.36 | -19.75 | -16.02 |
| Net earnings | 286.73 | 811.91 | 779.43 | 1 151.89 | 771.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 273.19 | 182.65 | 117.11 | 101.57 | 86.03 |
| Intangible assets total | 273.19 | 182.65 | 117.11 | 101.57 | 86.03 |
| Machinery and equipment | 186.35 | 172.80 | 168.20 | 164.60 | 164.00 |
| Tangible assets total | 186.35 | 172.80 | 168.20 | 164.60 | 164.00 |
| Holdings in group member companies | 563.27 | 1 306.65 | 1 479.73 | 2 069.99 | 2 295.89 |
| Investments total | 563.27 | 1 306.65 | 1 479.73 | 2 069.99 | 2 295.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 606.48 | 1 727.09 | 1 930.21 | 2 626.79 | 3 105.00 |
| Prepayments and accrued income | 53.92 | 100.92 | 184.44 | 71.39 | 81.38 |
| Current other receivables | 60.35 | 6.53 | |||
| Current deferred tax assets | 62.01 | 38.07 | 15.76 | 64.81 | 82.16 |
| Short term receivables total | 1 722.41 | 1 866.07 | 2 190.76 | 2 762.99 | 3 275.07 |
| Cash and bank deposits | 91.04 | 11.65 | 232.53 | 134.48 | 230.27 |
| Cash and cash equivalents | 91.04 | 11.65 | 232.53 | 134.48 | 230.27 |
| Balance sheet total (assets) | 2 836.26 | 3 539.83 | 4 188.33 | 5 233.63 | 6 051.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 438.27 | 1 181.65 | 1 354.73 | 1 945.00 | 2 170.89 |
| Retained earnings | 1 631.32 | 1 061.66 | 1 586.10 | 1 657.46 | 2 461.45 |
| Profit of the financial year | 286.73 | 811.91 | 779.43 | 1 151.89 | 771.53 |
| Shareholders equity total | 2 596.92 | 3 298.23 | 3 964.66 | 5 002.15 | 5 655.88 |
| Provisions | 83.28 | 64.95 | 53.07 | 51.64 | 49.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 21.00 | 22.00 | 23.00 | 24.50 |
| Other non-interest bearing current liabilities | 136.06 | 155.65 | 148.61 | 156.85 | 321.06 |
| Current liabilities total | 156.06 | 176.65 | 170.61 | 179.85 | 345.56 |
| Balance sheet total (liabilities) | 2 836.26 | 3 539.83 | 4 188.33 | 5 233.63 | 6 051.26 |
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