Karl & Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 41970545
Værkstedvej 28, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 74.75 | 110.87 | - 113.53 | -42.66 |
| Employee benefit expenses | -10.50 | |||
| EBIT | 64.26 | 110.87 | - 113.53 | -42.66 |
| Other financial income | 0.25 | |||
| Other financial expenses | -5.07 | -9.14 | -43.98 | -62.15 |
| Pre-tax profit | 59.19 | 101.72 | - 157.50 | - 104.56 |
| Income taxes | -13.44 | -23.10 | 34.26 | 23.00 |
| Net earnings | 45.74 | 78.63 | - 123.25 | -81.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 110.49 | 671.21 | 1 290.97 | 1 474.26 |
| Inventories total | 110.49 | 671.21 | 1 290.97 | 1 474.26 |
| Current trade debtors | 41.12 | 22.72 | ||
| Current other receivables | 14.70 | 107.39 | 198.09 | 64.50 |
| Current deferred tax assets | 34.26 | 23.00 | ||
| Short term receivables total | 55.82 | 130.10 | 232.35 | 87.50 |
| Cash and bank deposits | 72.87 | 125.35 | 22.00 | 77.27 |
| Cash and cash equivalents | 72.87 | 125.35 | 22.00 | 77.27 |
| Balance sheet total (assets) | 239.18 | 926.66 | 1 545.33 | 1 639.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.74 | 124.37 | 1.12 | ||
| Profit of the financial year | 45.74 | 78.63 | - 123.25 | -81.56 | |
| Shareholders equity total | 40.00 | 85.74 | 164.37 | 41.12 | -40.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 132.75 | 732.10 | 1 497.20 | 1 672.47 | |
| Short-term deferred tax liabilities | 13.44 | 23.10 | |||
| Other non-interest bearing current liabilities | 7.25 | 7.09 | 7.00 | 7.00 | |
| Current liabilities total | 153.44 | 762.29 | 1 504.20 | 1 679.46 | |
| Balance sheet total (liabilities) | 40.00 | 239.18 | 926.66 | 1 545.33 | 1 639.03 |
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