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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 017.88 | 2 314.12 | 2 214.81 | 2 152.26 | 1 938.17 |
| Employee benefit expenses | -1 738.95 | -1 938.88 | -1 972.40 | -1 871.92 | -1 691.82 |
| Total depreciation | -39.13 | -21.92 | -38.51 | -36.91 | -71.22 |
| EBIT | 239.80 | 353.32 | 203.89 | 243.44 | 175.13 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -3.28 | -4.05 | -2.82 | -4.59 | -0.90 |
| Pre-tax profit | 236.52 | 349.27 | 201.08 | 238.85 | 175.41 |
| Income taxes | -52.49 | -77.48 | -44.73 | -53.38 | -39.37 |
| Net earnings | 184.04 | 271.79 | 156.35 | 185.47 | 136.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.33 | 39.41 | 93.30 | 86.40 | 467.77 |
| Tangible assets total | 61.33 | 39.41 | 93.30 | 86.40 | 467.77 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 39.73 | 41.18 | 45.11 | 43.92 | 43.66 |
| Inventories total | 39.73 | 41.18 | 45.11 | 43.92 | 43.66 |
| Current trade debtors | 225.24 | 1 170.43 | 1 073.71 | 412.71 | 1 221.23 |
| Prepayments and accrued income | 25.50 | 25.50 | 25.50 | 25.50 | |
| Current other receivables | 551.66 | 324.56 | 60.41 | 98.52 | |
| Current deferred tax assets | 4.13 | 3.49 | 3.18 | 3.73 | |
| Short term receivables total | 806.53 | 1 498.48 | 1 162.81 | 540.46 | 1 246.73 |
| Cash and bank deposits | 876.51 | 163.14 | 230.21 | 936.56 | 43.10 |
| Cash and cash equivalents | 876.51 | 163.14 | 230.21 | 936.56 | 43.10 |
| Balance sheet total (assets) | 1 886.11 | 1 844.21 | 1 633.43 | 1 709.34 | 1 903.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 88.10 | 172.14 | 343.93 | 400.28 | 485.74 |
| Profit of the financial year | 184.04 | 271.79 | 156.35 | 185.47 | 136.04 |
| Shareholders equity total | 462.74 | 623.93 | 680.28 | 765.75 | 801.78 |
| Provisions | 11.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 629.71 | 617.31 | 306.71 | 247.91 | 486.09 |
| Short-term deferred tax liabilities | 83.90 | 114.07 | 93.26 | 61.34 | 38.39 |
| Other non-interest bearing current liabilities | 709.76 | 488.91 | 553.18 | 634.34 | 565.82 |
| Current liabilities total | 1 423.37 | 1 220.29 | 953.16 | 943.60 | 1 090.30 |
| Balance sheet total (liabilities) | 1 886.11 | 1 844.21 | 1 633.43 | 1 709.34 | 1 903.27 |
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