KARSTENS KONCERT- OG SPORTSREJSER APS — Credit Rating and Financial Key Figures
CVR number: 31488400
Tvoruphøjevej 13, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.09 | -11.14 | - 160.30 | -9.13 | 110.90 |
| Employee benefit expenses | -51.50 | - 107.78 | - 107.45 | - 111.90 | - 106.13 |
| Other operating expenses | - 697.17 | ||||
| Total depreciation | -37.48 | -11.77 | -11.41 | -11.41 | |
| EBIT | -28.89 | - 827.86 | - 279.16 | - 132.43 | 4.77 |
| Other financial income | 229.69 | 135.53 | 7.55 | 31.68 | 18.01 |
| Other financial expenses | -3.03 | -81.30 | -6.76 | -52.96 | -0.00 |
| Pre-tax profit | 197.77 | - 773.63 | - 278.38 | - 153.71 | 22.79 |
| Income taxes | -49.52 | ||||
| Net earnings | 148.25 | - 773.63 | - 278.38 | - 153.71 | 22.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 016.54 | 566.54 | 555.14 | 543.73 | |
| Tangible assets total | 2 016.54 | 566.54 | 555.14 | 543.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.90 | ||||
| Current other receivables | 1 591.18 | 14.37 | 19.11 | 3.50 | 692.07 |
| Current deferred tax assets | 6.79 | 6.87 | 18.00 | 14.96 | 7.55 |
| Short term receivables total | 1 602.87 | 21.24 | 37.11 | 18.46 | 699.62 |
| Other current investments | 319.22 | 283.20 | 290.75 | 241.83 | 243.62 |
| Cash and bank deposits | 242.75 | 1 001.45 | 501.57 | 355.57 | 77.48 |
| Cash and cash equivalents | 561.97 | 1 284.65 | 792.32 | 597.40 | 321.10 |
| Balance sheet total (assets) | 4 181.37 | 1 872.44 | 1 384.57 | 1 159.59 | 1 020.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 053.45 | 1 897.87 | 1 469.84 | 1 073.67 | 797.96 |
| Profit of the financial year | 148.25 | - 773.63 | - 278.38 | - 153.71 | 22.79 |
| Shareholders equity total | 3 701.70 | 1 737.24 | 1 345.87 | 1 077.76 | 982.75 |
| Non-current liabilities total | |||||
| Advances received | 4.50 | ||||
| Current trade creditors | 18.42 | ||||
| Current owed to participating | 51.04 | 34.09 | 23.51 | 7.91 | |
| Short-term deferred tax liabilities | 47.52 | 59.66 | |||
| Other non-interest bearing current liabilities | 376.61 | 41.44 | 38.71 | 39.89 | 30.06 |
| Current liabilities total | 479.67 | 135.20 | 38.71 | 81.83 | 37.97 |
| Balance sheet total (liabilities) | 4 181.37 | 1 872.44 | 1 384.57 | 1 159.59 | 1 020.72 |
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