Karsbæk Hvidevareservice ApS — Credit Rating and Financial Key Figures
CVR number: 37473502
N.J. Fjords Alle 8, 1957 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 921.96 | 1 763.51 | 1 942.87 | 1 690.43 | 1 641.69 |
| Employee benefit expenses | -1 878.31 | -1 796.45 | -1 845.38 | -1 573.23 | -1 600.34 |
| Total depreciation | -33.33 | -15.32 | -15.32 | -15.32 | -15.32 |
| EBIT | 10.32 | -48.26 | 82.17 | 101.87 | 26.03 |
| Other financial income | 60.00 | 0.60 | 0.34 | 0.75 | |
| Other financial expenses | -0.75 | -8.96 | -1.41 | -2.93 | |
| Pre-tax profit | 9.57 | 2.78 | 81.36 | 99.28 | 26.78 |
| Income taxes | -6.71 | 10.87 | -20.74 | -24.79 | -11.64 |
| Net earnings | 2.86 | 13.65 | 60.62 | 74.49 | 15.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.39 | 61.30 | 45.97 | 30.65 | 15.33 |
| Tangible assets total | 52.39 | 61.30 | 45.97 | 30.65 | 15.33 |
| Investments total | 16.78 | 16.78 | 16.95 | 18.87 | 19.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 65.00 | 65.00 | 85.00 | 153.38 |
| Inventories total | 65.00 | 65.00 | 65.00 | 85.00 | 153.38 |
| Current trade debtors | 108.95 | 140.34 | 134.04 | 94.78 | 139.86 |
| Prepayments and accrued income | 20.25 | 20.25 | 20.25 | 20.25 | 25.63 |
| Current deferred tax assets | 3.14 | 14.01 | |||
| Short term receivables total | 132.34 | 174.60 | 154.29 | 115.04 | 165.48 |
| Cash and bank deposits | 930.52 | 532.67 | 558.33 | 579.03 | 406.98 |
| Cash and cash equivalents | 930.52 | 532.67 | 558.33 | 579.03 | 406.98 |
| Balance sheet total (assets) | 1 197.02 | 850.35 | 840.54 | 828.59 | 760.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -0.50 | 2.36 | 16.02 | 76.63 | 151.12 |
| Profit of the financial year | 2.86 | 13.65 | 60.62 | 74.49 | 15.14 |
| Shareholders equity total | 42.37 | 56.02 | 116.64 | 191.12 | 206.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.37 | 130.31 | 102.53 | 59.86 | 105.57 |
| Current owed to participating | 101.09 | 98.65 | 98.65 | 24.66 | 24.66 |
| Current owed to group member | 97.53 | 36.88 | 32.50 | 34.86 | 55.28 |
| Short-term deferred tax liabilities | 6.73 | 24.79 | 11.64 | ||
| Other non-interest bearing current liabilities | 891.67 | 528.49 | 483.49 | 493.30 | 357.54 |
| Current liabilities total | 1 154.65 | 794.33 | 723.91 | 637.47 | 554.68 |
| Balance sheet total (liabilities) | 1 197.02 | 850.35 | 840.54 | 828.59 | 760.94 |
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