KARSTEN VINTHER A/S
CVR number: 29687722
P. Vejsgaardsvænget 40, 8550 Ryomgård
karsten@karstenvinther.dk
tel: 86395404
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 761.38 | 2 084.22 | 2 798.80 | 2 242.57 | 1 957.99 |
| Employee benefit expenses | - 921.71 | -1 034.68 | -1 349.06 | -1 200.45 | - 973.57 |
| Total depreciation | -86.18 | -86.18 | -86.18 | -86.18 | -86.18 |
| EBIT | 753.49 | 963.36 | 1 363.56 | 955.94 | 898.24 |
| Other financial income | 38.76 | 19.44 | 119.38 | 174.18 | 554.38 |
| Other financial expenses | -56.56 | -24.00 | -21.98 | -16.10 | -14.82 |
| Pre-tax profit | 735.69 | 958.80 | 1 460.96 | 1 114.03 | 1 437.81 |
| Income taxes | - 185.04 | - 234.06 | - 342.65 | - 264.92 | - 339.99 |
| Net earnings | 550.65 | 724.75 | 1 118.31 | 849.10 | 1 097.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 472.81 | 3 386.63 | 3 300.45 | 3 214.27 | 3 128.09 |
| Tangible assets total | 3 472.81 | 3 386.63 | 3 300.45 | 3 214.27 | 3 128.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 396.27 | 209.57 | 83.15 | 69.20 | 102.10 |
| Prepayments and accrued income | 2.42 | 2.77 | 2.97 | ||
| Current other receivables | 98.80 | 162.60 | 295.15 | 176.56 | 133.05 |
| Short term receivables total | 495.07 | 374.60 | 381.07 | 248.72 | 235.15 |
| Other current investments | 154.66 | 170.66 | 1 359.77 | 2 230.87 | 3 425.16 |
| Cash and bank deposits | 229.54 | 1 031.97 | 346.25 | 377.36 | 239.99 |
| Cash and cash equivalents | 384.20 | 1 202.63 | 1 706.03 | 2 608.23 | 3 665.16 |
| Balance sheet total (assets) | 4 352.07 | 4 963.86 | 5 387.55 | 6 071.22 | 7 028.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 57.50 | ||
| Retained earnings | 553.85 | 991.50 | 1 716.24 | 2 777.05 | 3 626.16 |
| Profit of the financial year | 550.65 | 724.75 | 1 118.31 | 849.10 | 1 097.82 |
| Shareholders equity total | 1 715.10 | 2 329.24 | 3 334.55 | 4 183.66 | 5 223.98 |
| Provisions | 33.03 | 34.79 | 36.55 | 38.30 | 40.06 |
| Non-current loans from credit institutions | 2 295.59 | 2 193.46 | 1 662.07 | 1 581.71 | 1 507.50 |
| Non-current liabilities total | 2 295.59 | 2 193.46 | 1 662.07 | 1 581.71 | 1 507.50 |
| Current loans from credit institutions | 102.63 | 102.13 | 80.75 | 80.36 | 74.21 |
| Current trade creditors | 19.43 | 70.93 | 21.60 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 60.56 | 11.54 | 1.04 | 33.96 | 48.86 |
| Other non-interest bearing current liabilities | 125.73 | 221.76 | 251.00 | 137.24 | 117.79 |
| Current liabilities total | 308.35 | 406.36 | 354.38 | 267.55 | 256.86 |
| Balance sheet total (liabilities) | 4 352.07 | 4 963.86 | 5 387.55 | 6 071.22 | 7 028.41 |
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