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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 451.84 | 8 860.11 | 8 826.58 | 12 166.18 | 13 413.11 |
| Employee benefit expenses | -1 237.90 | -1 257.89 | -1 167.50 | -1 164.47 | -1 190.42 |
| Total depreciation | - 356.28 | - 328.94 | - 359.15 | - 270.51 | - 332.37 |
| EBIT | 5 857.66 | 7 273.27 | 7 299.93 | 10 731.19 | 11 890.32 |
| Other financial income | 623.21 | 331.80 | 1 318.41 | 132.82 | 1 936.29 |
| Other financial expenses | - 278.76 | - 298.56 | - 323.01 | -2 318.09 | - 259.98 |
| Pre-tax profit | 6 202.11 | 7 306.51 | 8 295.33 | 8 545.93 | 13 566.63 |
| Income taxes | -1 368.92 | -1 619.89 | -1 821.61 | -1 890.18 | -2 993.73 |
| Net earnings | 4 833.19 | 5 686.61 | 6 473.72 | 6 655.75 | 10 572.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 299.42 | ||||
| Machinery and equipment | 1 036.40 | 812.26 | 742.69 | 886.30 | 704.51 |
| Tangible assets total | 1 036.40 | 812.26 | 742.69 | 886.30 | 1 003.93 |
| Investments total | |||||
| Non-current loans receivable | 7 860.22 | ||||
| Long term receivables total | 7 860.22 | ||||
| Inventories total | |||||
| Current trade debtors | 3 268.75 | 1 562.50 | 2 598.75 | 3 831.50 | 2 654.44 |
| Current amounts owed by group member comp. | 13.98 | ||||
| Prepayments and accrued income | 21.80 | 38.18 | 118.66 | 47.87 | 54.05 |
| Current other receivables | 409.66 | 559.27 | 553.66 | 485.96 | 515.12 |
| Current deferred tax assets | 30.21 | 61.64 | 27.85 | 44.48 | |
| Short term receivables total | 3 714.19 | 2 190.16 | 3 332.71 | 4 393.18 | 3 268.09 |
| Other current investments | 10 887.75 | 11 812.75 | 10 607.00 | 14 578.34 | |
| Cash and bank deposits | 1 992.10 | 7 843.75 | 3 009.02 | 4 421.66 | 8 196.69 |
| Cash and cash equivalents | 1 992.10 | 18 731.51 | 14 821.77 | 15 028.65 | 22 775.03 |
| Balance sheet total (assets) | 14 602.91 | 21 733.93 | 18 897.17 | 20 308.13 | 27 047.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 800.00 | 5 680.00 | 6 470.00 | 6 600.00 | 10 500.00 |
| Retained earnings | -4 274.80 | -5 121.60 | -5 904.99 | -6 031.27 | -9 875.52 |
| Profit of the financial year | 4 833.19 | 5 686.61 | 6 473.72 | 6 655.75 | 10 572.90 |
| Shareholders equity total | 5 858.39 | 6 745.01 | 7 538.73 | 7 724.48 | 11 697.38 |
| Provisions | 13.95 | 9.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 54.48 | 51.91 | 51.84 | 224.37 | 411.52 |
| Current owed to group member | 6 618.56 | 12 176.27 | 8 384.94 | 9 242.50 | 10 994.40 |
| Short-term deferred tax liabilities | 1 369.24 | 1 622.26 | 1 840.54 | 1 888.50 | 3 005.13 |
| Other non-interest bearing current liabilities | 688.27 | 1 129.22 | 1 081.11 | 1 228.28 | 938.61 |
| Current liabilities total | 8 730.56 | 14 979.66 | 11 358.44 | 12 583.65 | 15 349.67 |
| Balance sheet total (liabilities) | 14 602.91 | 21 733.93 | 18 897.17 | 20 308.13 | 27 047.05 |
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