KAI DØSSING V/KARSTEN REINHARD ApS
CVR number: 30491378
Masnedøvej 73 C, 4760 Vordingborg
karsten.reinhard@mail.dk
tel: 40853177
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 091.45 | 6 438.72 | 8 410.01 | 6 684.64 | 8 709.91 |
| Employee benefit expenses | -4 314.09 | -4 705.81 | -6 540.49 | -5 550.20 | -4 990.05 |
| Other operating expenses | -81.78 | ||||
| Total depreciation | - 302.04 | -1 022.72 | - 383.68 | - 495.85 | - 487.18 |
| EBIT | 475.32 | 710.20 | 1 485.84 | 638.59 | 3 150.89 |
| Other financial income | 6.67 | 4.79 | 23.64 | 31.86 | 21.27 |
| Other financial expenses | -43.12 | -48.30 | -32.51 | -49.32 | -40.31 |
| Pre-tax profit | 438.87 | 666.68 | 1 476.98 | 621.13 | 3 131.86 |
| Income taxes | -98.27 | - 158.51 | - 307.69 | - 143.54 | - 690.63 |
| Net earnings | 340.59 | 508.17 | 1 169.29 | 477.59 | 2 441.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 657.72 | ||||
| Machinery and equipment | 881.90 | 1 857.34 | 1 871.43 | 2 314.38 | 2 338.22 |
| Tangible assets total | 1 539.62 | 1 857.34 | 1 871.43 | 2 314.38 | 2 338.22 |
| Investments total | |||||
| Non-current other receivables | 573.33 | 1 309.95 | |||
| Long term receivables total | 573.33 | 1 309.95 | |||
| Raw materials and consumables | 102.25 | 51.22 | 22.45 | 16.62 | 174.15 |
| Inventories total | 102.25 | 51.22 | 22.45 | 16.62 | 174.15 |
| Current trade debtors | 1 784.05 | 3 023.91 | 2 666.15 | 2 051.22 | 3 301.03 |
| Current amounts owed by group member comp. | 450.31 | 734.31 | 510.43 | ||
| Prepayments and accrued income | 166.09 | 262.85 | 245.86 | 300.96 | 495.60 |
| Current other receivables | 1 303.22 | 727.38 | 2 060.26 | 1 825.00 | 3 274.74 |
| Short term receivables total | 3 253.36 | 4 014.14 | 5 422.58 | 4 911.49 | 7 581.80 |
| Other current investments | 28.94 | 33.73 | 36.57 | 36.57 | 44.16 |
| Cash and bank deposits | 32.96 | 93.26 | 1 680.84 | 257.85 | |
| Cash and cash equivalents | 61.90 | 126.99 | 1 717.41 | 36.57 | 302.01 |
| Balance sheet total (assets) | 4 957.13 | 6 049.69 | 9 033.86 | 7 852.39 | 11 706.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 51.48 | ||||
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 1 519.27 | 1 859.86 | 2 368.04 | 3 537.33 | 514.92 |
| Profit of the financial year | 340.59 | 508.17 | 1 169.29 | 477.59 | 2 441.23 |
| Shareholders equity total | 2 036.34 | 2 493.04 | 3 662.32 | 4 139.92 | 6 581.15 |
| Provisions | 282.28 | 264.92 | 322.80 | 441.72 | 475.25 |
| Non-current owed to group member | 249.81 | ||||
| Non-current other liabilities | 297.84 | ||||
| Non-current deferred tax liabilities | 9.53 | 175.87 | 322.45 | 964.61 | |
| Non-current liabilities total | 9.53 | 175.87 | 547.65 | 322.45 | 964.61 |
| Current loans from credit institutions | 162.34 | 910.43 | |||
| Current trade creditors | 789.68 | 557.64 | 769.60 | 705.95 | 2 330.16 |
| Current owed to participating | 247.15 | ||||
| Current owed to group member | 494.99 | 449.11 | 162.83 | 13.96 | |
| Short-term deferred tax liabilities | 9.53 | 175.87 | 249.81 | 24.62 | |
| Other non-interest bearing current liabilities | 1 344.31 | 1 690.10 | 3 392.79 | 1 082.10 | 1 316.38 |
| Current liabilities total | 2 628.98 | 3 115.86 | 4 501.09 | 2 948.29 | 3 685.12 |
| Balance sheet total (liabilities) | 4 957.13 | 6 049.69 | 9 033.86 | 7 852.39 | 11 706.13 |
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