ANLÆGSFIRMAET THOMAS KARVONEN ApS — Credit Rating and Financial Key Figures

CVR number: 30547977
Gammel Viborgvej 141, Fårup 8471 Sabro
t.Kavonen@mail.dk
tel: 40638218
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 860.118 826.5812 166.1813 413.1113 141.28
Employee benefit expenses-1 257.89-1 167.50-1 164.47-1 190.42-1 272.46
Total depreciation- 328.94- 359.15- 270.51- 332.37- 315.97
EBIT7 273.277 299.9310 731.1911 890.3211 552.85
Other financial income331.801 318.41132.821 936.291 400.06
Other financial expenses- 298.56- 323.01-2 318.09- 259.98- 215.74
Pre-tax profit7 306.518 295.338 545.9313 566.6312 737.17
Income taxes-1 619.89-1 821.61-1 890.18-2 993.73-2 813.71
Net earnings5 686.616 473.726 655.7510 572.909 923.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters299.42298.84
Machinery and equipment812.26742.69886.30704.511 527.01
Tangible assets total812.26742.69886.301 003.931 825.85
Investments total
Long term receivables total
Inventories total
Current trade debtors1 562.502 598.753 831.502 654.442 597.00
Current amounts owed by group member comp.3 771.26
Prepayments and accrued income38.18118.6647.8754.0554.05
Current other receivables559.27553.66485.96515.12546.03
Current deferred tax assets30.2161.6427.8544.48
Short term receivables total2 190.163 332.714 393.183 268.096 968.34
Other current investments10 887.7511 812.7510 607.0014 578.34
Cash and bank deposits7 843.753 009.024 421.668 196.696 390.15
Cash and cash equivalents18 731.5114 821.7715 028.6522 775.036 390.15
Balance sheet total (assets)21 733.9318 897.1720 308.1327 047.0515 184.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 680.006 470.006 600.0010 500.0010 500.00
Retained earnings-5 121.60-5 904.99-6 031.27-9 875.52-9 802.62
Profit of the financial year5 686.616 473.726 655.7510 572.909 923.46
Shareholders equity total6 745.017 538.737 724.4811 697.3811 120.84
Provisions9.2617.96
Non-current liabilities total
Current trade creditors51.9151.84224.37411.5281.28
Current owed to group member12 176.278 384.949 242.5010 994.40
Short-term deferred tax liabilities1 622.261 840.541 888.503 005.132 733.35
Other non-interest bearing current liabilities1 129.221 081.111 228.28938.611 230.91
Current liabilities total14 979.6611 358.4412 583.6515 349.674 045.54
Balance sheet total (liabilities)21 733.9318 897.1720 308.1327 047.0515 184.34
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