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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 548.08 | 10 900.55 | 14 128.99 | 15 521.57 | 17 112.54 |
| 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 |
| EBIT | 1 048.07 | 969.71 | 1 546.34 | 1 204.86 | 1 442.50 |
| Other financial expenses | -77.52 | -94.73 | - 125.13 | - 246.74 | - 283.88 |
| Pre-tax profit | 970.54 | 874.98 | 1 421.21 | 958.12 | 1 158.62 |
| Income taxes | - 227.16 | - 201.90 | - 330.95 | - 232.22 | - 274.79 |
| Net earnings | 743.39 | 673.08 | 1 090.26 | 725.90 | 883.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 132.09 | 114.19 | 92.76 | 71.33 | 49.90 |
| Intangible assets total | 132.09 | 114.19 | 92.76 | 71.33 | 49.90 |
| Machinery and equipment | 105.34 | 152.94 | 1 961.28 | 1 699.44 | 1 397.92 |
| Tangible assets total | 105.34 | 152.94 | 1 961.28 | 1 699.44 | 1 397.92 |
| Investments total | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 147.94 | 148.11 | 186.41 |
| Inventories total | 150.00 | 150.00 | 147.94 | 148.11 | 186.41 |
| Current trade debtors | 1 683.92 | 1 959.34 | 2 625.84 | 2 734.66 | 3 396.09 |
| Prepayments and accrued income | 46.67 | 73.88 | 111.37 | ||
| Current other receivables | 1 585.36 | 1 015.30 | 433.29 | 238.22 | 226.10 |
| Current deferred tax assets | 8.78 | 16.20 | |||
| Short term receivables total | 3 278.05 | 2 990.84 | 3 105.80 | 3 046.77 | 3 733.56 |
| Cash and bank deposits | 2 336.76 | 1 680.16 | 2 571.80 | 3 620.91 | 4 302.71 |
| Cash and cash equivalents | 2 336.76 | 1 680.16 | 2 571.80 | 3 620.91 | 4 302.71 |
| Balance sheet total (assets) | 6 143.24 | 5 229.13 | 8 020.58 | 8 727.56 | 9 811.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -61.73 | 181.66 | 354.73 | 945.00 | 1 170.89 |
| Profit of the financial year | 743.39 | 673.08 | 1 090.26 | 725.90 | 883.82 |
| Shareholders equity total | 1 306.65 | 1 479.73 | 2 069.99 | 2 295.89 | 2 679.72 |
| Provisions | 52.95 | 49.29 | 57.86 | ||
| Non-current loans from credit institutions | 898.53 | 761.75 | 659.27 | ||
| Non-current liabilities total | 898.53 | 761.75 | 659.27 | ||
| Current loans from credit institutions | 0.38 | 133.31 | 143.18 | 126.00 | |
| Current trade creditors | 569.25 | 486.98 | 660.17 | 508.91 | 881.88 |
| Current owed to group member | 1 727.09 | 1 930.21 | 2 626.79 | 3 105.00 | 3 688.58 |
| Short-term deferred tax liabilities | 225.39 | 209.33 | 261.80 | 235.88 | 266.22 |
| Other non-interest bearing current liabilities | 2 314.86 | 1 122.50 | 1 317.04 | 1 627.64 | 1 451.96 |
| Current liabilities total | 4 836.59 | 3 749.40 | 4 999.11 | 5 620.62 | 6 414.65 |
| Balance sheet total (liabilities) | 6 143.24 | 5 229.13 | 8 020.58 | 8 727.56 | 9 811.50 |
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