KARSTENSENS UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 31747058
Vestre Strandvej 15-19, 9990 Skagen
tel: 98441311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 844.80 | 10 597.10 | 11 100.18 | 11 635.20 | 11 665.20 |
| Total depreciation | -4 059.27 | -3 954.72 | -4 143.39 | -4 301.81 | -4 262.81 |
| EBIT | 6 785.53 | 6 642.38 | 6 956.79 | 7 333.39 | 7 402.39 |
| Other financial income | 249.02 | 127.42 | 114.32 | 732.12 | 2 821.42 |
| Other financial expenses | - 241.30 | - 255.70 | - 357.77 | - 685.85 | -2 482.56 |
| Pre-tax profit | 6 793.25 | 6 514.10 | 6 713.35 | 7 379.66 | 7 741.25 |
| Income taxes | -1 495.47 | -1 433.10 | -1 476.94 | -1 621.32 | -1 721.91 |
| Net earnings | 5 297.78 | 5 081.00 | 5 236.41 | 5 758.34 | 6 019.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 884.29 | 48 785.70 | 51 540.56 | 48 612.30 | 45 599.49 |
| Machinery and equipment | 243.31 | 146.31 | 56.58 | 1 000.00 | |
| Advance payments and construction in progress | 525.00 | ||||
| Tangible assets total | 50 127.60 | 48 932.01 | 51 597.14 | 48 612.30 | 47 124.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 434.45 | 50 156.05 | |||
| Short term receivables total | 434.45 | 50 156.05 | |||
| Cash and bank deposits | 9 125.81 | 2 314.12 | 7 280.65 | 16 178.84 | |
| Cash and cash equivalents | 9 125.81 | 2 314.12 | 7 280.65 | 16 178.84 | |
| Balance sheet total (assets) | 59 253.41 | 51 246.13 | 59 312.24 | 64 791.14 | 97 280.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 25 000.00 | |||
| Retained earnings | 22 387.38 | 27 685.16 | 32 766.16 | 38 002.57 | 18 760.90 |
| Profit of the financial year | 5 297.78 | 5 081.00 | 5 236.41 | 5 758.34 | 6 019.35 |
| Shareholders equity total | 38 685.16 | 33 766.16 | 39 002.57 | 44 760.90 | 50 780.25 |
| Provisions | 5 448.17 | 4 790.91 | 4 086.20 | 3 324.08 | 2 612.66 |
| Capital loans | 8 900.00 | 8 900.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current loans from credit institutions | 6 500.83 | ||||
| Non-current liabilities total | 8 900.00 | 8 900.00 | 10 000.00 | 10 000.00 | 16 500.83 |
| Current loans from credit institutions | 19 880.60 | ||||
| Current trade creditors | 30.00 | 35.00 | |||
| Current owed to group member | 2 025.85 | 2 090.36 | 2 179.45 | 2 385.65 | |
| Short-term deferred tax liabilities | 2 144.60 | 2 090.36 | 2 181.65 | 2 385.65 | 2 433.32 |
| Other non-interest bearing current liabilities | 2 049.63 | 1 698.71 | 1 951.47 | 2 111.06 | 2 652.22 |
| Current liabilities total | 6 220.09 | 3 789.06 | 6 223.48 | 6 706.16 | 27 386.79 |
| Balance sheet total (liabilities) | 59 253.41 | 51 246.13 | 59 312.24 | 64 791.14 | 97 280.54 |
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