KARLSEN'S RENGØRING & VINDUESPOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 20403640
Kærvej 10, 4760 Vordingborg
post@karlsen.dk
tel: 55381968
www.karlsen.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 548.0810 900.5514 128.9915 521.5717 112.54
Employee benefit expenses-9 461.19-9 880.90-12 332.97-13 884.48-15 218.10
Other operating expenses-4.79
Total depreciation-38.83-49.94- 249.68- 432.23- 447.16
EBIT1 048.07969.711 546.341 204.861 442.50
Other financial expenses-77.52-94.73- 125.13- 246.74- 283.88
Pre-tax profit970.54874.981 421.21958.121 158.62
Income taxes- 227.16- 201.90- 330.95- 232.22- 274.79
Net earnings743.39673.081 090.26725.90883.82

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill132.09114.1992.7671.3349.90
Intangible assets total132.09114.1992.7671.3349.90
Machinery and equipment105.34152.941 961.281 699.441 397.92
Tangible assets total105.34152.941 961.281 699.441 397.92
Investments total141.00141.00141.00141.00141.00
Long term receivables total
Raw materials and consumables150.00150.00147.94148.11186.41
Inventories total150.00150.00147.94148.11186.41
Current trade debtors1 683.921 959.342 625.842 734.663 396.09
Prepayments and accrued income46.6773.88111.37
Current other receivables1 585.361 015.30433.29238.22226.10
Current deferred tax assets8.7816.20
Short term receivables total3 278.052 990.843 105.803 046.773 733.56
Cash and bank deposits2 336.761 680.162 571.803 620.914 302.71
Cash and cash equivalents2 336.761 680.162 571.803 620.914 302.71
Balance sheet total (assets)6 143.245 229.138 020.588 727.569 811.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00500.00500.00500.00
Retained earnings-61.73181.66354.73945.001 170.89
Profit of the financial year743.39673.081 090.26725.90883.82
Shareholders equity total1 306.651 479.732 069.992 295.892 679.72
Provisions52.9549.2957.86
Non-current loans from credit institutions898.53761.75659.27
Non-current liabilities total898.53761.75659.27
Current loans from credit institutions0.38133.31143.18126.00
Current trade creditors569.25486.98660.17508.91881.88
Current owed to group member1 727.091 930.212 626.793 105.003 688.58
Short-term deferred tax liabilities225.39209.33261.80235.88266.22
Other non-interest bearing current liabilities2 314.861 122.501 317.041 627.641 451.96
Current liabilities total4 836.593 749.404 999.115 620.626 414.65
Balance sheet total (liabilities)6 143.245 229.138 020.588 727.569 811.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.