KARSTEN BO JENSEN ApS, HOVSMED.dk — Credit Rating and Financial Key Figures
CVR number: 16689181
Kellerisvej 88, Toelt 3490 Kvistgård
beslagsmed@c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 146.80 | 18.74 | 133.73 | ||
| Gross profit | 1 988.84 | 1 897.26 | 2 088.01 | 2 393.89 | 2 342.59 |
| Employee benefit expenses | -1 611.48 | -1 654.20 | -1 760.33 | -1 849.78 | -1 900.84 |
| Total depreciation | - 116.78 | -80.13 | -88.81 | -94.77 | - 129.32 |
| EBIT | 260.58 | 309.73 | 257.61 | 449.35 | 446.17 |
| Other financial income | 17.80 | 42.41 | 23.23 | 5.75 | 58.14 |
| Other financial expenses | -26.12 | -13.87 | -89.88 | -10.04 | -8.84 |
| Pre-tax profit | 252.26 | 338.27 | 190.97 | 445.06 | 495.47 |
| Income taxes | -64.75 | -64.29 | -37.38 | - 103.69 | -77.51 |
| Net earnings | 187.52 | 273.98 | 153.59 | 341.37 | 417.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.47 | 307.09 | 349.70 | 254.93 | 609.54 |
| Tangible assets total | 211.47 | 307.09 | 349.70 | 254.93 | 609.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.23 | 30.55 | 37.41 | 44.80 | 27.45 |
| Inventories total | 27.23 | 30.55 | 37.41 | 44.80 | 27.45 |
| Current trade debtors | 125.45 | 126.86 | 148.46 | 175.43 | 149.58 |
| Prepayments and accrued income | 62.73 | 65.51 | 72.39 | 79.42 | 64.64 |
| Current other receivables | 3.80 | 98.67 | 5.08 | 0.36 | |
| Short term receivables total | 191.98 | 291.04 | 225.92 | 254.85 | 214.57 |
| Other current investments | 415.79 | 449.74 | 375.23 | 402.80 | 460.26 |
| Cash and bank deposits | 756.01 | 591.02 | 500.11 | 744.81 | 659.04 |
| Cash and cash equivalents | 1 171.80 | 1 040.76 | 875.35 | 1 147.61 | 1 119.30 |
| Balance sheet total (assets) | 1 602.48 | 1 669.43 | 1 488.39 | 1 702.19 | 1 970.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 275.00 | 250.00 | 200.00 | 200.00 | 250.00 |
| Retained earnings | 409.46 | 346.98 | 420.96 | 374.55 | 465.92 |
| Profit of the financial year | 187.52 | 273.98 | 153.59 | 341.37 | 417.96 |
| Shareholders equity total | 1 071.98 | 1 070.96 | 974.55 | 1 115.92 | 1 333.88 |
| Non-current deferred tax liabilities | 39.75 | 43.29 | 22.38 | 89.69 | 65.51 |
| Non-current liabilities total | 39.75 | 43.29 | 22.38 | 89.69 | 65.51 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 7.85 | 10.95 | 20.45 | 2.30 | 2.40 |
| Other non-interest bearing current liabilities | 447.90 | 509.24 | 436.01 | 459.28 | 534.07 |
| Current liabilities total | 490.75 | 555.19 | 491.46 | 496.58 | 571.48 |
| Balance sheet total (liabilities) | 1 602.48 | 1 669.43 | 1 488.39 | 1 702.19 | 1 970.87 |
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