KARSTENSKOV TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 33582102
Poulstrupvej 95, 9230 Svenstrup J
jan@karstenskov.dk
tel: 98180586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 314.12 | 2 214.81 | 2 152.26 | 1 938.17 | 1 822.68 |
| Employee benefit expenses | -1 938.88 | -1 972.40 | -1 871.92 | -1 691.82 | -1 761.71 |
| Total depreciation | -21.92 | -38.51 | -36.91 | -71.22 | - 143.62 |
| EBIT | 353.32 | 203.89 | 243.44 | 175.13 | -82.65 |
| Other financial income | 1.18 | 1.12 | |||
| Other financial expenses | -4.05 | -2.82 | -4.59 | -0.90 | -2.19 |
| Pre-tax profit | 349.27 | 201.08 | 238.85 | 175.41 | -83.71 |
| Income taxes | -77.48 | -44.73 | -53.38 | -39.37 | 17.75 |
| Net earnings | 271.79 | 156.35 | 185.47 | 136.04 | -65.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.41 | 93.30 | 86.40 | 467.77 | 762.55 |
| Tangible assets total | 39.41 | 93.30 | 86.40 | 467.77 | 762.55 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.18 | 45.11 | 43.92 | 43.66 | 40.69 |
| Inventories total | 41.18 | 45.11 | 43.92 | 43.66 | 40.69 |
| Current trade debtors | 1 170.43 | 1 073.71 | 412.71 | 1 221.23 | 551.71 |
| Prepayments and accrued income | 25.50 | 25.50 | 25.50 | 25.50 | |
| Current other receivables | 324.56 | 60.41 | 98.52 | 153.34 | |
| Current deferred tax assets | 3.49 | 3.18 | 3.73 | 24.10 | |
| Short term receivables total | 1 498.48 | 1 162.81 | 540.46 | 1 246.73 | 754.65 |
| Cash and bank deposits | 163.14 | 230.21 | 936.56 | 43.10 | 224.11 |
| Cash and cash equivalents | 163.14 | 230.21 | 936.56 | 43.10 | 224.11 |
| Balance sheet total (assets) | 1 844.21 | 1 633.43 | 1 709.34 | 1 903.27 | 1 884.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 172.14 | 343.93 | 400.28 | 485.74 | 621.78 |
| Profit of the financial year | 271.79 | 156.35 | 185.47 | 136.04 | -65.96 |
| Shareholders equity total | 623.93 | 680.28 | 765.75 | 801.78 | 635.82 |
| Provisions | 11.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 617.31 | 306.71 | 247.91 | 486.09 | 468.43 |
| Short-term deferred tax liabilities | 114.07 | 93.26 | 61.34 | 38.39 | |
| Other non-interest bearing current liabilities | 488.91 | 553.18 | 634.34 | 565.82 | 779.75 |
| Current liabilities total | 1 220.29 | 953.16 | 943.60 | 1 090.30 | 1 248.18 |
| Balance sheet total (liabilities) | 1 844.21 | 1 633.43 | 1 709.34 | 1 903.27 | 1 884.00 |
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