KARLSEN BILER ApS
CVR number: 34087164
Vegavej 3, 8700 Horsens
sk@kbiler.dk
tel: 40474645
karlsen-biler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 026.65 | 2 944.93 | 4 709.21 | 3 101.52 | 2 245.16 |
| Employee benefit expenses | - 973.05 | -1 390.82 | -1 768.02 | -1 815.55 | -1 696.05 |
| Total depreciation | - 100.87 | - 146.84 | - 117.53 | -60.52 | -66.62 |
| EBIT | 952.74 | 1 407.27 | 2 823.66 | 1 225.45 | 482.50 |
| Other financial income | 59.60 | 154.09 | 122.50 | 87.40 | 77.50 |
| Other financial expenses | -94.67 | - 100.21 | -47.86 | -43.78 | - 159.92 |
| Pre-tax profit | 917.67 | 1 461.15 | 2 898.30 | 1 269.07 | 400.07 |
| Income taxes | - 207.80 | - 322.54 | - 645.23 | - 286.17 | -99.69 |
| Net earnings | 709.86 | 1 138.61 | 2 253.07 | 982.89 | 300.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.16 | 467.78 | 279.19 | 218.67 | 152.05 |
| Tangible assets total | 463.16 | 467.78 | 279.19 | 218.67 | 152.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 885.74 | 3 438.42 | 6 195.02 | 2 918.72 | 5 110.27 |
| Inventories total | 6 885.74 | 3 438.42 | 6 195.02 | 2 918.72 | 5 110.27 |
| Current trade debtors | 1 240.99 | 1 242.10 | 2 605.94 | 4 070.66 | 2 778.08 |
| Current amounts owed by group member comp. | 3 450.16 | 4 028.66 | 4 452.98 | 2 936.88 | 2 455.89 |
| Prepayments and accrued income | 21.16 | 28.04 | 20.65 | 21.56 | 17.69 |
| Current other receivables | 518.26 | 922.48 | 560.31 | 1 070.70 | 824.12 |
| Short term receivables total | 5 230.57 | 6 221.28 | 7 639.88 | 8 099.80 | 6 075.78 |
| Cash and bank deposits | 2 625.76 | 124.55 | 1 705.58 | ||
| Cash and cash equivalents | 2 625.76 | 124.55 | 1 705.58 | ||
| Balance sheet total (assets) | 12 579.47 | 12 753.24 | 14 238.64 | 12 942.77 | 11 338.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 4 243.18 | 2 953.04 | 2 091.65 | 2 344.71 | 3 327.61 |
| Profit of the financial year | 709.86 | 1 138.61 | 2 253.07 | 982.89 | 300.39 |
| Shareholders equity total | 5 033.04 | 6 171.65 | 6 424.72 | 5 407.61 | 3 708.00 |
| Provisions | 20.42 | 16.82 | 27.85 | 24.75 | 15.93 |
| Non-current owed to group member | 5 020.80 | ||||
| Non-current liabilities total | 5 020.80 | ||||
| Current loans from credit institutions | 1 198.50 | 591.19 | |||
| Current trade creditors | 185.75 | 1 020.84 | 5 778.42 | 5 504.66 | 1 336.56 |
| Current owed to participating | 3.77 | 2 395.19 | 356.41 | 14.88 | 2 626.86 |
| Current owed to group member | 2 701.73 | ||||
| Short-term deferred tax liabilities | 201.95 | 326.15 | 634.19 | 289.28 | 108.50 |
| Other non-interest bearing current liabilities | 915.24 | 2 822.60 | 1 017.04 | 1 701.60 | 249.32 |
| Current liabilities total | 2 505.20 | 6 564.77 | 7 786.07 | 7 510.41 | 7 614.17 |
| Balance sheet total (liabilities) | 12 579.47 | 12 753.24 | 14 238.64 | 12 942.77 | 11 338.09 |
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