KARSTEN BELTOFT JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19365506
Tvebjergvej 83, 9600 Aars
tel: 98666226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.41 | - 226.09 | - 108.54 | - 104.32 | - 308.42 |
| Employee benefit expenses | -50.00 | -60.55 | -60.60 | -60.60 | -60.87 |
| Other operating expenses | -56.77 | -19.31 | -29.74 | ||
| Total depreciation | -7.52 | -7.52 | -7.52 | ||
| EBIT | - 230.41 | - 286.64 | - 233.43 | - 191.75 | - 406.56 |
| Other financial income | 1 630.58 | 3 195.70 | 616.80 | 1 739.21 | 3 839.74 |
| Other financial expenses | - 511.09 | - 449.62 | -4 679.90 | - 326.06 | - 914.92 |
| Reduction non-current investment assets | -20.40 | ||||
| Net income from associates (fin.) | 7 169.18 | -11.63 | 530.85 | 3 857.86 | 697.09 |
| Pre-tax profit | 8 058.26 | 2 447.80 | -3 786.08 | 5 079.25 | 3 215.35 |
| Income taxes | - 425.75 | - 547.20 | 933.91 | - 260.40 | - 562.06 |
| Net earnings | 7 632.50 | 1 900.60 | -2 852.17 | 4 818.85 | 2 653.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 668.26 | 660.75 | 653.23 | ||
| Tangible assets total | 668.26 | 660.75 | 653.23 | ||
| Holdings in group member companies | 14 711.06 | 14 699.42 | 15 230.28 | 19 088.14 | 19 785.23 |
| Participating interests | 400.00 | 400.00 | 400.00 | ||
| Investments total | 14 711.06 | 14 699.42 | 15 630.28 | 19 488.14 | 20 185.23 |
| Non-curr. owed by particip. interest comp. | 1 473.04 | 1 504.83 | 1 250.12 | ||
| Non-current loans receivable | 2 478.92 | ||||
| Non-current other receivables | 905.82 | 906.73 | |||
| Long term receivables total | 3 384.74 | 906.73 | 1 473.04 | 1 504.83 | 1 250.12 |
| Inventories total | |||||
| Current trade debtors | 5.02 | ||||
| Current amounts owed by group member comp. | 6 378.25 | 1 527.71 | 723.65 | ||
| Current other receivables | 6 923.07 | 4 617.78 | 1 807.52 | 1.27 | 111.70 |
| Current deferred tax assets | 360.00 | 463.37 | 152.01 | ||
| Short term receivables total | 13 301.32 | 6 145.49 | 2 896.18 | 464.65 | 263.71 |
| Other current investments | 16 072.61 | 21 026.08 | 19 943.75 | 20 721.08 | 34 068.91 |
| Cash and bank deposits | 87.99 | 2 809.54 | 955.15 | 2 285.44 | 362.20 |
| Cash and cash equivalents | 16 160.60 | 23 835.62 | 20 898.90 | 23 006.53 | 34 431.11 |
| Balance sheet total (assets) | 47 557.72 | 45 587.26 | 41 566.66 | 45 124.89 | 56 783.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 358.56 | 358.56 | 358.56 | 358.56 | 358.56 |
| Share premium account | 3 531.04 | 3 531.04 | |||
| Shares repurchased | 2 000.00 | 135.00 | |||
| Other reserves | 19 115.58 | 19 103.94 | 19 634.80 | 23 450.78 | 23 691.47 |
| Retained earnings | 8 566.55 | 16 210.69 | 21 111.47 | 12 443.32 | 16 886.48 |
| Profit of the financial year | 7 632.50 | 1 900.60 | -2 852.17 | 4 818.85 | 2 653.30 |
| Shareholders equity total | 39 204.23 | 41 104.82 | 38 252.66 | 43 071.51 | 43 724.81 |
| Provisions | 550.00 | 530.00 | 307.00 | 307.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.91 | ||||
| Current trade creditors | 0.87 | 1.12 | 26.78 | ||
| Current owed to participating | 342.52 | ||||
| Current owed to group member | 215.75 | 479.38 | 1 162.21 | 11 935.25 | |
| Short-term deferred tax liabilities | 223.66 | ||||
| Other non-interest bearing current liabilities | 7 380.95 | 3 952.43 | 2 833.51 | 17.98 | 789.56 |
| Current liabilities total | 7 803.49 | 3 952.43 | 3 314.00 | 1 746.38 | 12 751.59 |
| Balance sheet total (liabilities) | 47 557.72 | 45 587.26 | 41 566.66 | 45 124.89 | 56 783.40 |
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