KARSTEN VINTHER A/S — Credit Rating and Financial Key Figures
CVR number: 29687722
P. Vejsgaardsvænget 40, 8550 Ryomgård
karsten@karstenvinther.dk
tel: 86395404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 084.22 | 2 798.80 | 2 242.57 | 1 957.99 | 2 837.75 |
| Employee benefit expenses | -1 034.68 | -1 349.06 | -1 200.45 | - 973.57 | -1 333.57 |
| Total depreciation | -86.18 | -86.18 | -86.18 | -86.18 | - 138.03 |
| EBIT | 963.36 | 1 363.56 | 955.94 | 898.24 | 1 366.14 |
| Other financial income | 19.44 | 119.38 | 174.18 | 554.38 | 422.50 |
| Other financial expenses | -24.00 | -21.98 | -16.10 | -14.82 | -41.54 |
| Pre-tax profit | 958.80 | 1 460.96 | 1 114.03 | 1 437.81 | 1 747.10 |
| Income taxes | - 234.06 | - 342.65 | - 264.92 | - 339.99 | - 414.18 |
| Net earnings | 724.75 | 1 118.31 | 849.10 | 1 097.82 | 1 332.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 386.63 | 3 300.45 | 3 214.27 | ||
| Buildings | 3 128.09 | 3 152.43 | |||
| Machinery and equipment | 39.58 | ||||
| Tangible assets total | 3 386.63 | 3 300.45 | 3 214.27 | 3 128.09 | 3 192.01 |
| Other receivables | 34.20 | ||||
| Investments total | 34.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 187.61 | ||||
| Inventories total | 187.61 | ||||
| Current trade debtors | 209.57 | 83.15 | 69.20 | 102.10 | 242.04 |
| Prepayments and accrued income | 2.42 | 2.77 | 2.97 | 20.31 | |
| Current other receivables | 162.60 | 295.15 | 176.56 | 133.05 | 187.75 |
| Short term receivables total | 374.60 | 381.07 | 248.72 | 235.15 | 450.10 |
| Other current investments | 170.66 | 1 359.77 | 2 230.87 | 3 425.16 | 6 727.91 |
| Cash and bank deposits | 1 031.97 | 346.25 | 377.36 | 239.99 | 60.46 |
| Cash and cash equivalents | 1 202.63 | 1 706.03 | 2 608.23 | 3 665.16 | 6 788.37 |
| Balance sheet total (assets) | 4 963.86 | 5 387.55 | 6 071.22 | 7 028.41 | 10 652.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 540.00 |
| Shares repurchased | 113.00 | 57.50 | 123.00 | ||
| Retained earnings | 991.50 | 1 716.24 | 2 777.05 | 3 626.16 | 7 301.12 |
| Profit of the financial year | 724.75 | 1 118.31 | 849.10 | 1 097.82 | 1 332.92 |
| Shareholders equity total | 2 329.24 | 3 334.55 | 4 183.66 | 5 223.98 | 9 297.04 |
| Provisions | 34.79 | 36.55 | 38.30 | 40.06 | 39.45 |
| Non-current loans from credit institutions | 2 193.46 | 1 662.07 | 1 581.71 | 1 507.50 | |
| Non-current liabilities total | 2 193.46 | 1 662.07 | 1 581.71 | 1 507.50 | |
| Current loans from credit institutions | 102.13 | 80.75 | 80.36 | 74.21 | 971.47 |
| Current trade creditors | 70.93 | 21.60 | 16.00 | 16.00 | 39.03 |
| Short-term deferred tax liabilities | 11.54 | 1.04 | 33.96 | 48.86 | 23.30 |
| Other non-interest bearing current liabilities | 221.76 | 251.00 | 137.24 | 117.79 | 281.99 |
| Current liabilities total | 406.36 | 354.38 | 267.55 | 256.86 | 1 315.79 |
| Balance sheet total (liabilities) | 4 963.86 | 5 387.55 | 6 071.22 | 7 028.41 | 10 652.28 |
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