V. KARLSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 66100928
Skovbrynet 6, 8600 Silkeborg
idaogvermundkarlsen@gmail.com
tel: 86810679
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.32 | 150.54 | 50.18 | 59.63 | 40.14 |
| Other operating expenses | -9.33 | - 553.29 | -17.41 | ||
| Total depreciation | -10.09 | -10.09 | -8.46 | -8.46 | -8.46 |
| EBIT | - 120.73 | - 412.83 | 59.14 | 51.18 | 31.69 |
| Other financial income | 29.63 | 33.40 | |||
| Other financial expenses | -54.92 | -47.61 | -56.02 | -46.40 | -40.01 |
| Pre-tax profit | - 146.02 | - 460.44 | 3.11 | 4.78 | 25.08 |
| Income taxes | 31.54 | -27.74 | -2.47 | 2.02 | -5.51 |
| Net earnings | - 114.49 | - 488.18 | 0.64 | 6.80 | 19.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 994.08 | 1 356.34 | 1 347.88 | 1 339.43 | 1 330.97 |
| Tangible assets total | 3 994.08 | 1 356.34 | 1 347.88 | 1 339.43 | 1 330.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.00 | 37.17 | 23.00 | 31.00 | 251.00 |
| Current deferred tax assets | 42.18 | 21.43 | 16.96 | 16.97 | 9.34 |
| Short term receivables total | 65.18 | 58.60 | 39.96 | 47.97 | 260.34 |
| Cash and bank deposits | 2 139.80 | 2 752.89 | 2 486.65 | 2 372.03 | 1 742.73 |
| Cash and cash equivalents | 2 139.80 | 2 752.89 | 2 486.65 | 2 372.03 | 1 742.73 |
| Balance sheet total (assets) | 6 199.05 | 4 167.82 | 3 874.49 | 3 759.43 | 3 334.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 465.00 | 113.00 | 114.40 | 250.00 | |
| Retained earnings | 3 285.87 | 3 058.38 | 2 455.80 | 2 456.44 | 1 813.24 |
| Profit of the financial year | - 114.49 | - 488.18 | 0.64 | 6.80 | 19.57 |
| Shareholders equity total | 4 836.38 | 2 883.20 | 2 770.84 | 2 663.24 | 2 282.81 |
| Non-current owed to group member | 2.00 | 2.00 | 2.00 | 10.46 | 10.46 |
| Non-current other liabilities | 61.20 | 88.20 | 36.00 | 39.00 | 39.00 |
| Non-current liabilities total | 63.20 | 90.20 | 38.00 | 49.46 | 49.46 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 2.88 | ||||
| Other non-interest bearing current liabilities | 1 281.97 | 1 176.91 | 1 048.15 | 1 029.23 | 981.40 |
| Current liabilities total | 1 299.47 | 1 194.43 | 1 065.65 | 1 046.73 | 1 001.78 |
| Balance sheet total (liabilities) | 6 199.05 | 4 167.82 | 3 874.49 | 3 759.43 | 3 334.05 |
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