KARLSEN ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33761627
Sallingsundvej 122, Harre 7870 Roslev
karlsenhydraulik@gmail.com
tel: 51763901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 706.86 | 1 791.66 | 1 670.98 | 1 675.82 | 1 362.62 |
| Employee benefit expenses | -1 910.05 | -1 175.37 | -1 264.94 | - 887.80 | -1 036.88 |
| Other operating expenses | -82.92 | ||||
| Total depreciation | - 331.39 | - 297.55 | - 232.39 | - 304.15 | - 270.63 |
| EBIT | 465.43 | 318.74 | 90.73 | 483.86 | 55.11 |
| Other financial income | 4.51 | 27.62 | 35.90 | 50.42 | 34.02 |
| Other financial expenses | -40.10 | -49.20 | -75.97 | -62.79 | -62.07 |
| Pre-tax profit | 429.84 | 297.17 | 50.67 | 471.50 | 27.06 |
| Income taxes | -93.31 | -65.16 | -4.77 | - 104.83 | -14.74 |
| Net earnings | 336.53 | 232.01 | 45.90 | 366.67 | 12.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 231.11 | 229.01 | 398.41 | 390.35 | 382.29 |
| Buildings | 17.25 | 0.00 | |||
| Machinery and equipment | 1 068.57 | 706.18 | 1 277.96 | 1 085.73 | 1 195.09 |
| Advance payments and construction in progress | 973.36 | 80.95 | |||
| Tangible assets total | 1 316.92 | 1 908.54 | 1 757.32 | 1 476.08 | 1 577.38 |
| Investments total | 85.00 | 85.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 472.14 | 534.30 | 576.98 | 645.19 | 763.45 |
| Inventories total | 472.14 | 534.30 | 576.98 | 645.19 | 763.45 |
| Current trade debtors | 539.91 | 1 089.20 | 759.17 | 965.77 | 433.04 |
| Current amounts owed by group member comp. | 1 982.09 | 1 109.44 | 1 233.69 | 1 344.51 | 2 771.47 |
| Prepayments and accrued income | 15.00 | 50.00 | 40.00 | ||
| Current other receivables | 163.86 | 250.68 | 277.22 | 694.31 | 124.58 |
| Current deferred tax assets | 3.00 | 1.34 | |||
| Short term receivables total | 2 688.86 | 2 464.32 | 2 270.08 | 3 054.59 | 3 370.43 |
| Cash and bank deposits | 1.27 | 0.00 | 1.33 | 0.12 | |
| Cash and cash equivalents | 1.27 | 0.00 | 1.33 | 0.12 | |
| Balance sheet total (assets) | 4 479.19 | 4 992.16 | 4 690.70 | 5 175.97 | 5 711.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.25 | 163.25 | 163.25 | 163.25 | 163.25 |
| Share premium account | 1 016.75 | ||||
| Asset revaluation reserve | 653.14 | 343.27 | 35.45 | 11.67 | |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | 125.98 | 1 539.12 | 2 328.96 | 2 398.64 | 2 776.97 |
| Profit of the financial year | 336.53 | 232.01 | 45.90 | 366.67 | 12.32 |
| Shareholders equity total | 2 495.65 | 2 527.66 | 2 573.56 | 2 940.22 | 2 952.54 |
| Provisions | 210.98 | 175.97 | 100.28 | 95.88 | 111.96 |
| Non-current deferred tax liabilities | 100.17 | 180.63 | 109.23 | ||
| Non-current liabilities total | 100.17 | 180.63 | 109.23 | ||
| Current loans from credit institutions | 585.72 | 677.67 | 926.87 | 1 139.25 | 1 286.91 |
| Current trade creditors | 302.25 | 759.56 | 172.52 | 348.58 | 497.10 |
| Current owed to participating | 105.00 | 121.56 | |||
| Current owed to group member | 216.07 | 5.81 | |||
| Other non-interest bearing current liabilities | 779.59 | 413.51 | 708.69 | 542.80 | 862.74 |
| Accruals and deferred income | 22.36 | ||||
| Current liabilities total | 1 772.56 | 2 188.37 | 1 836.24 | 2 030.64 | 2 646.76 |
| Balance sheet total (liabilities) | 4 479.19 | 4 992.16 | 4 690.70 | 5 175.97 | 5 711.25 |
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