KARSTENSENS UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 31747058
Vestre Strandvej 15-19, 9990 Skagen
tel: 98441311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 546.56 | 10 844.80 | 10 597.10 | 11 100.18 | 11 635.20 |
| Total depreciation | -4 297.21 | -4 059.27 | -3 954.72 | -4 143.39 | -4 301.81 |
| EBIT | 6 249.35 | 6 785.53 | 6 642.38 | 6 956.79 | 7 333.39 |
| Other financial income | 500.46 | 249.02 | 127.42 | 114.32 | 732.12 |
| Other financial expenses | - 498.68 | - 241.30 | - 255.70 | - 357.77 | - 685.85 |
| Pre-tax profit | 6 251.13 | 6 793.25 | 6 514.10 | 6 713.35 | 7 379.66 |
| Income taxes | -1 387.92 | -1 495.47 | -1 433.10 | -1 476.94 | -1 621.32 |
| Net earnings | 4 863.21 | 5 297.78 | 5 081.00 | 5 236.41 | 5 758.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 794.41 | 49 884.29 | 48 785.70 | 51 540.56 | 48 612.30 |
| Machinery and equipment | 340.31 | 243.31 | 146.31 | 56.58 | |
| Tangible assets total | 51 134.72 | 50 127.60 | 48 932.01 | 51 597.14 | 48 612.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 464.66 | 434.45 | |||
| Current other receivables | 650.00 | ||||
| Short term receivables total | 14 114.66 | 434.45 | |||
| Cash and bank deposits | 0.01 | 9 125.81 | 2 314.12 | 7 280.65 | 16 178.84 |
| Cash and cash equivalents | 0.01 | 9 125.81 | 2 314.12 | 7 280.65 | 16 178.84 |
| Balance sheet total (assets) | 65 249.39 | 59 253.41 | 51 246.13 | 59 312.24 | 64 791.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 15 000.00 | 10 000.00 | |||
| Retained earnings | 27 524.17 | 22 387.38 | 27 685.16 | 32 766.16 | 38 002.57 |
| Profit of the financial year | 4 863.21 | 5 297.78 | 5 081.00 | 5 236.41 | 5 758.34 |
| Shareholders equity total | 48 387.38 | 38 685.16 | 33 766.16 | 39 002.57 | 44 760.90 |
| Provisions | 6 097.30 | 5 448.17 | 4 790.91 | 4 086.20 | 3 324.08 |
| Capital loans | 7 500.00 | 8 900.00 | 8 900.00 | 10 000.00 | 10 000.00 |
| Non-current liabilities total | 7 500.00 | 8 900.00 | 8 900.00 | 10 000.00 | 10 000.00 |
| Current owed to group member | 2 025.85 | 2 090.36 | 2 179.45 | ||
| Short-term deferred tax liabilities | 2 050.42 | 2 144.60 | 2 090.36 | 2 181.65 | 2 385.65 |
| Other non-interest bearing current liabilities | 1 214.30 | 2 049.63 | 1 698.71 | 1 951.47 | 2 141.06 |
| Current liabilities total | 3 264.71 | 6 220.09 | 3 789.06 | 6 223.48 | 6 706.16 |
| Balance sheet total (liabilities) | 65 249.39 | 59 253.41 | 51 246.13 | 59 312.24 | 64 791.14 |
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