Karlsby ApS — Credit Rating and Financial Key Figures

CVR number: 43235419
Åkandehaven 44, Smørumnedre 2765 Smørum
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit881.624 712.164 793.17
Employee benefit expenses- 859.44-4 652.61-4 348.62
Total depreciation-1.37-22.79-38.81
EBIT20.8136.76405.75
Other financial expenses-0.01-18.00-27.83
Pre-tax profit20.8018.76377.92
Income taxes-12.41-18.14-90.61
Net earnings8.390.62287.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment80.63148.05269.38
Tangible assets total80.63148.05269.38
Investments total73.58365.5873.58
Long term receivables total
Finished products/goods232.09224.50
Inventories total232.09224.50
Current trade debtors823.652 566.89609.39
Current other receivables654.411 242.39
Short term receivables total1 478.062 566.891 851.78
Cash and bank deposits237.29221.36509.58
Cash and cash equivalents237.29221.36509.58
Balance sheet total (assets)1 869.573 533.972 928.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings8.399.01
Profit of the financial year8.390.62287.31
Shareholders equity total48.3949.01336.32
Provisions4.217.5414.07
Non-current liabilities total
Current trade creditors712.862 462.98997.45
Current owed to participating125.4090.58445.51
Current owed to group member8.1822.99
Short-term deferred tax liabilities8.2114.8184.08
Other non-interest bearing current liabilities970.51900.881 028.40
Current liabilities total1 816.973 477.432 578.44
Balance sheet total (liabilities)1 869.573 533.972 928.82
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