KARSTENS MULTIBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30488008
Eskildstrupvej 50, Kagstrup 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.50 | 249.07 | 710.41 | 1 076.05 | 544.18 |
| Employee benefit expenses | - 340.66 | - 455.01 | - 496.33 | - 756.47 | - 677.03 |
| Total depreciation | -26.70 | -29.45 | -27.10 | -39.57 | -42.00 |
| EBIT | 129.14 | - 235.39 | 186.98 | 280.01 | - 174.85 |
| Other financial expenses | -4.03 | -6.44 | -8.76 | -1.73 | -1.64 |
| Pre-tax profit | 125.10 | - 241.83 | 178.22 | 278.27 | - 176.50 |
| Income taxes | -28.63 | 51.42 | -40.08 | -61.49 | 38.67 |
| Net earnings | 96.47 | - 190.41 | 138.14 | 216.78 | - 137.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.45 | 83.00 | 85.90 | 93.33 | 51.33 |
| Tangible assets total | 112.45 | 83.00 | 85.90 | 93.33 | 51.33 |
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 86.77 | 59.45 | |||
| Prepayments and accrued income | 72.66 | 51.98 | 100.14 | 78.17 | 60.30 |
| Current other receivables | 163.50 | 68.40 | 192.68 | ||
| Current deferred tax assets | 30.48 | 20.09 | |||
| Short term receivables total | 159.43 | 141.91 | 263.64 | 146.57 | 273.07 |
| Cash and bank deposits | 325.18 | 89.99 | 120.87 | 590.44 | 213.86 |
| Cash and cash equivalents | 325.18 | 89.99 | 120.87 | 590.44 | 213.86 |
| Balance sheet total (assets) | 600.07 | 317.90 | 498.40 | 858.34 | 566.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 58.44 | 154.91 | -35.50 | -15.16 | 201.63 |
| Profit of the financial year | 96.47 | - 190.41 | 138.14 | 216.78 | - 137.83 |
| Shareholders equity total | 279.91 | 89.50 | 227.64 | 444.43 | 188.80 |
| Provisions | 20.94 | 9.60 | 18.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.67 | 29.87 | 41.26 | 75.78 | 69.47 |
| Short-term deferred tax liabilities | 32.78 | 31.81 | 48.51 | 48.51 | |
| Other non-interest bearing current liabilities | 238.76 | 166.71 | 219.90 | 271.04 | 259.47 |
| Current liabilities total | 299.22 | 228.39 | 261.16 | 395.33 | 377.46 |
| Balance sheet total (liabilities) | 600.07 | 317.90 | 498.40 | 858.34 | 566.26 |
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