KARSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 32077862
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.89 | 1 857.23 | 2 460.90 | 3 572.74 | 2 756.29 |
| Employee benefit expenses | -1 331.66 | -1 521.59 | -2 154.81 | -2 812.63 | -2 749.37 |
| Total depreciation | -0.83 | -6.67 | -6.91 | -6.91 | |
| EBIT | - 134.77 | 334.81 | 299.43 | 753.20 | 0.01 |
| Other financial income | 8.21 | 4.43 | 9.94 | -3.06 | 0.21 |
| Other financial expenses | -21.07 | -13.04 | -2.51 | 53.39 | 15.91 |
| Pre-tax profit | - 147.62 | 326.21 | 306.85 | 803.53 | 16.14 |
| Income taxes | 31.00 | -73.94 | -70.99 | - 180.89 | -7.79 |
| Net earnings | - 116.62 | 252.27 | 235.87 | 622.64 | 8.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.17 | 12.50 | 20.95 | 29.39 | |
| Tangible assets total | 19.17 | 12.50 | 20.95 | 29.39 | |
| Investments total | 10.23 | 17.00 | 17.00 | 17.00 | 55.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.55 | 86.98 | 788.75 | 225.63 | 15.01 |
| Current amounts owed by group member comp. | 217.99 | 235.31 | 233.79 | 204.80 | 251.42 |
| Current other receivables | 134.97 | 16.66 | 708.73 | ||
| Current deferred tax assets | 101.00 | 27.06 | |||
| Short term receivables total | 371.54 | 349.35 | 1 157.51 | 447.09 | 975.16 |
| Cash and bank deposits | 93.62 | 535.80 | 54.66 | 873.53 | 51.80 |
| Cash and cash equivalents | 93.62 | 535.80 | 54.66 | 873.53 | 51.80 |
| Balance sheet total (assets) | 475.39 | 921.31 | 1 241.67 | 1 358.56 | 1 111.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 522.57 | - 639.19 | - 386.93 | - 151.06 | 471.58 |
| Profit of the financial year | - 116.62 | 252.27 | 235.87 | 622.64 | 8.34 |
| Shareholders equity total | - 514.19 | - 261.93 | -26.06 | 596.57 | 604.92 |
| Provisions | 2.75 | ||||
| Non-current deferred tax liabilities | 18.50 | 49.93 | 4.61 | 4.61 | |
| Non-current liabilities total | 18.50 | 49.93 | 4.61 | 4.61 | |
| Current trade creditors | 49.74 | 71.63 | 202.02 | 229.26 | 38.50 |
| Current owed to participating | 660.95 | 409.64 | |||
| Short-term deferred tax liabilities | 41.18 | 179.03 | 186.83 | ||
| Other non-interest bearing current liabilities | 260.39 | 652.05 | 1 021.78 | 349.08 | 277.01 |
| Current liabilities total | 971.09 | 1 133.31 | 1 264.98 | 757.38 | 502.34 |
| Balance sheet total (liabilities) | 475.39 | 921.31 | 1 241.67 | 1 358.56 | 1 111.86 |
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