HENRIK KARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20985909
Kærvej 10, 4760 Vordingborg
post@karlsen.dk
tel: 55381968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.04 | 145.48 | 22.96 | - 105.86 | 64.40 |
| Other operating expenses | - 164.00 | ||||
| Total depreciation | - 104.09 | -70.14 | -19.14 | -16.14 | -15.54 |
| EBIT | 24.95 | 75.34 | 3.82 | - 122.00 | - 115.14 |
| Other financial income | 65.07 | 72.73 | 87.26 | 195.94 | 252.01 |
| Other financial expenses | -1.89 | -9.36 | -9.69 | -12.28 | -12.34 |
| Net income from associates (fin.) | 743.39 | 673.08 | 1 090.26 | 725.90 | 883.82 |
| Pre-tax profit | 831.51 | 811.79 | 1 171.64 | 787.55 | 1 008.35 |
| Income taxes | -19.60 | -32.36 | -19.75 | -16.02 | -29.86 |
| Net earnings | 811.91 | 779.43 | 1 151.89 | 771.53 | 978.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 182.65 | 117.11 | 101.57 | 86.03 | 70.49 |
| Intangible assets total | 182.65 | 117.11 | 101.57 | 86.03 | 70.49 |
| Machinery and equipment | 172.80 | 168.20 | 164.60 | 164.00 | |
| Tangible assets total | 172.80 | 168.20 | 164.60 | 164.00 | |
| Holdings in group member companies | 1 306.65 | 1 479.73 | 2 069.99 | 2 295.89 | 2 679.72 |
| Investments total | 1 306.65 | 1 479.73 | 2 069.99 | 2 295.89 | 2 679.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 727.09 | 1 930.21 | 2 626.79 | 3 105.00 | 3 688.58 |
| Prepayments and accrued income | 100.92 | 184.44 | 71.39 | 81.38 | 46.18 |
| Current other receivables | 60.35 | 6.53 | 2.14 | ||
| Current deferred tax assets | 38.07 | 15.76 | 64.81 | 82.16 | 63.41 |
| Short term receivables total | 1 866.07 | 2 190.76 | 2 762.99 | 3 275.07 | 3 800.32 |
| Cash and bank deposits | 11.65 | 232.53 | 134.48 | 230.27 | 146.36 |
| Cash and cash equivalents | 11.65 | 232.53 | 134.48 | 230.27 | 146.36 |
| Balance sheet total (assets) | 3 539.83 | 4 188.33 | 5 233.63 | 6 051.26 | 6 696.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 250.00 |
| Other reserves | 1 181.65 | 1 354.73 | 1 945.00 | 2 170.89 | 2 554.72 |
| Retained earnings | 1 061.66 | 1 586.10 | 1 657.46 | 2 461.45 | 2 599.16 |
| Profit of the financial year | 811.91 | 779.43 | 1 151.89 | 771.53 | 978.49 |
| Shareholders equity total | 3 298.23 | 3 964.66 | 5 002.15 | 5 655.88 | 6 512.37 |
| Provisions | 64.95 | 53.07 | 51.64 | 49.81 | 15.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 22.00 | 23.00 | 24.50 | 26.50 |
| Other non-interest bearing current liabilities | 155.65 | 148.61 | 156.85 | 321.06 | 142.52 |
| Current liabilities total | 176.65 | 170.61 | 179.85 | 345.56 | 169.02 |
| Balance sheet total (liabilities) | 3 539.83 | 4 188.33 | 5 233.63 | 6 051.26 | 6 696.89 |
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