KARSTEN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14121900
Felten 31, 4100 Ringsted
kika@ra-net.dk
tel: 30236230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.76 | 50.68 | 265.52 | -47.06 | -13.74 |
| Employee benefit expenses | -80.19 | - 115.97 | - 100.43 | - 161.01 | |
| EBIT | -30.76 | -29.51 | 149.55 | - 147.49 | - 174.74 |
| Other financial income | 85.92 | 137.09 | 301.59 | 257.10 | 520.48 |
| Other financial expenses | -0.88 | - 100.85 | -73.17 | -89.25 | -33.78 |
| Pre-tax profit | 54.27 | 6.73 | 377.97 | 20.36 | 311.96 |
| Income taxes | -11.94 | -23.45 | -83.23 | -9.23 | -68.72 |
| Net earnings | 42.34 | -16.72 | 294.74 | 11.13 | 243.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 100.00 | 237.60 | 187.60 | 50.00 |
| Long term receivables total | 200.00 | 100.00 | 237.60 | 187.60 | 50.00 |
| Inventories total | |||||
| Current other receivables | 184.36 | 160.94 | 103.76 | 14.62 | 1.13 |
| Short term receivables total | 184.36 | 160.94 | 103.76 | 14.62 | 1.13 |
| Other current investments | 523.32 | 756.30 | 517.25 | 980.30 | 1 172.44 |
| Cash and bank deposits | 343.59 | 201.35 | 549.97 | 125.47 | 171.09 |
| Cash and cash equivalents | 866.91 | 957.64 | 1 067.22 | 1 105.77 | 1 343.53 |
| Balance sheet total (assets) | 1 251.27 | 1 218.59 | 1 408.59 | 1 307.99 | 1 394.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 962.48 | 891.82 | 760.70 | 937.64 | 826.77 |
| Profit of the financial year | 42.34 | -16.72 | 294.74 | 11.13 | 243.24 |
| Shareholders equity total | 1 240.42 | 1 113.10 | 1 294.84 | 1 191.57 | 1 317.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.17 | 20.47 | 67.79 | 4.04 | 65.36 |
| Other non-interest bearing current liabilities | 9.68 | 85.01 | 45.96 | 112.39 | 12.28 |
| Current liabilities total | 10.85 | 105.49 | 113.75 | 116.42 | 77.64 |
| Balance sheet total (liabilities) | 1 251.27 | 1 218.59 | 1 408.59 | 1 307.99 | 1 394.65 |
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