KARENSDAL ApS — Credit Rating and Financial Key Figures
CVR number: 25707346
Kongshusvej 158, Fillerup 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 866.00 | 48 720.00 | 53 680.00 | 54 429.52 | 58 176.59 |
| Employee benefit expenses | -33 457.19 | -38 008.44 | -43 950.90 | -45 156.85 | -47 351.17 |
| Total depreciation | -2 174.86 | -2 341.36 | -2 475.07 | -3 020.80 | -4 337.58 |
| EBIT | 6 234.00 | 8 370.00 | 7 254.00 | 6 251.88 | 6 487.84 |
| Other financial income | 141.39 | 80.25 | 110.76 | 139.65 | 118.67 |
| Other financial expenses | -1 208.03 | - 793.07 | - 868.15 | -1 097.35 | -1 693.37 |
| Pre-tax profit | 5 167.32 | 7 657.21 | 6 496.32 | 5 294.18 | 4 913.15 |
| Income taxes | -1 141.32 | -1 691.21 | -1 432.32 | -1 172.51 | -1 077.93 |
| Net earnings | 4 026.00 | 5 966.00 | 5 064.00 | 4 121.67 | 3 835.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 853.75 | 5 058.75 | 4 413.75 | 4 713.75 | 3 983.75 |
| Intangible assets total | 5 853.75 | 5 058.75 | 4 413.75 | 4 713.75 | 3 983.75 |
| Land and waters | 19 338.55 | 21 085.78 | 26 413.77 | 31 101.00 | 37 647.00 |
| Buildings | 3 734.71 | 4 669.23 | 4 154.89 | 4 154.66 | 5 303.46 |
| Machinery and equipment | 7 696.72 | ||||
| Tangible assets total | 23 073.26 | 25 755.01 | 30 568.66 | 35 255.66 | 50 647.18 |
| Investments total | -0.08 | -0.17 | |||
| Non-current loans receivable | 158.75 | 158.75 | 158.75 | 203.67 | 228.07 |
| Long term receivables total | 158.75 | 158.75 | 158.75 | 203.67 | 228.07 |
| Finished products/goods | 5 017.40 | 4 795.70 | 4 709.95 | 5 521.88 | 6 328.27 |
| Inventories total | 5 017.40 | 4 795.70 | 4 709.95 | 5 521.88 | 6 328.27 |
| Current trade debtors | 15 701.01 | 9 529.18 | 13 970.63 | 20 866.85 | 15 526.49 |
| Prepayments and accrued income | 38.00 | ||||
| Current other receivables | 11 442.94 | 17 538.62 | 19 894.43 | 23 042.54 | 23 822.38 |
| Short term receivables total | 27 143.95 | 27 067.80 | 33 865.06 | 43 947.40 | 39 348.86 |
| Cash and bank deposits | 644.96 | 751.16 | 12 446.04 | 7 110.43 | 5 265.37 |
| Cash and cash equivalents | 644.96 | 751.16 | 12 446.04 | 7 110.43 | 5 265.37 |
| Balance sheet total (assets) | 61 892.00 | 63 587.00 | 86 162.21 | 96 752.79 | 105 801.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 0.29 | 48.47 | 2 444.34 | ||
| Retained earnings | 13 056.53 | 14 235.77 | 14 713.53 | 19 883.65 | 23 052.09 |
| Profit of the financial year | 4 026.00 | 5 966.00 | 5 064.00 | 4 121.67 | 3 835.21 |
| Minority interest (BS) | 370.18 | 1 668.76 | 3 246.89 | 4 585.11 | 5 538.35 |
| Shareholders equity total | 18 153.00 | 23 619.00 | 26 668.77 | 29 790.44 | 32 625.65 |
| Provisions | 4 109.01 | 4 582.29 | 4 992.82 | 6 184.65 | 5 949.02 |
| Non-current loans from credit institutions | 14 256.80 | 11 605.32 | 27 596.96 | 24 465.43 | 20 431.68 |
| Non-current leasing loans | 5 563.10 | ||||
| Non-current other liabilities | 3 542.80 | 434.38 | 434.38 | ||
| Non-current deferred tax liabilities | 3 542.80 | 3 626.75 | |||
| Non-current liabilities total | 14 256.80 | 11 605.32 | 31 139.76 | 28 442.60 | 30 055.92 |
| Current loans from credit institutions | 11 437.34 | 3 996.59 | 7 951.29 | 12 333.85 | 20 117.21 |
| Advances received | 2 161.55 | 1 166.80 | |||
| Current trade creditors | 4 671.24 | 5 324.55 | 5 991.51 | 8 245.20 | 5 028.59 |
| Short-term deferred tax liabilities | 396.35 | 1 617.09 | 693.62 | 879.06 | 804.25 |
| Other non-interest bearing current liabilities | 8 868.64 | 12 842.43 | 8 724.44 | 8 715.44 | 10 054.07 |
| Current liabilities total | 25 373.56 | 23 780.66 | 23 360.86 | 32 335.10 | 37 170.93 |
| Balance sheet total (liabilities) | 61 892.36 | 63 587.28 | 86 162.21 | 96 752.79 | 105 801.51 |
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