Carlsbergvej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 39851423
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.96 | 10 346.11 | 10 168.84 | 11 033.54 | 11 551.72 |
| Reduction in value of non-current assets | 49 835.22 | 6 168.21 | 46.55 | -21 799.15 | 25 985.71 |
| EBIT | 49 721.26 | 16 514.32 | 10 215.39 | -10 765.60 | 37 537.44 |
| Other financial income | 4.46 | 13.65 | 101.01 | 102.58 | |
| Other financial expenses | -26.40 | -2 397.71 | -2 245.82 | -2 152.40 | -2 116.65 |
| Pre-tax profit | 49 694.86 | 14 121.07 | 7 983.22 | -12 817.00 | 35 523.36 |
| Income taxes | -10 933.00 | -3 078.99 | -1 756.66 | 2 819.37 | -7 814.80 |
| Net earnings | 38 761.86 | 11 042.08 | 6 226.56 | -9 997.63 | 27 708.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261 393.67 | 267 778.53 | 269 010.32 | 247 211.17 | 273 196.89 |
| Tangible assets total | 261 393.67 | 267 778.53 | 269 010.32 | 247 211.17 | 273 196.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.62 | 26.15 | |||
| Current amounts owed by group member comp. | 1 374.46 | 1 464.88 | 1 746.11 | 1 311.04 | |
| Prepayments and accrued income | 14.37 | 14.37 | 16.12 | 24.71 | |
| Current other receivables | 129.40 | 2 029.40 | 129.40 | 144.74 | 239.91 |
| Short term receivables total | 129.40 | 3 418.23 | 1 611.27 | 1 906.96 | 1 601.81 |
| Cash and bank deposits | 4 555.93 | 3 630.03 | 4 644.40 | 5 455.66 | 4 817.28 |
| Cash and cash equivalents | 4 555.93 | 3 630.03 | 4 644.40 | 5 455.66 | 4 817.28 |
| Balance sheet total (assets) | 266 078.99 | 274 826.79 | 275 265.98 | 254 573.80 | 279 615.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 3 300.00 | 3 400.00 | 6 000.00 | 4 500.00 |
| Retained earnings | 42 179.60 | 96 994.33 | 104 636.42 | 104 862.98 | 90 365.35 |
| Profit of the financial year | 38 761.86 | 11 042.08 | 6 226.56 | -9 997.63 | 27 708.56 |
| Shareholders equity total | 82 241.46 | 111 386.42 | 114 312.98 | 100 915.35 | 122 623.92 |
| Provisions | 14 928.00 | 16 474.00 | 16 599.00 | 11 918.00 | 17 749.00 |
| Non-current loans from credit institutions | 139 699.83 | 137 067.81 | 134 406.74 | 131 716.30 | 128 996.19 |
| Non-current liabilities total | 139 699.83 | 137 067.81 | 134 406.74 | 131 716.30 | 128 996.19 |
| Current loans from credit institutions | 2 700.44 | 2 700.34 | 2 729.39 | 2 758.76 | 2 788.44 |
| Advances received | 2 072.27 | 1 093.22 | 1 200.07 | 1 203.05 | 1 241.91 |
| Current trade creditors | 953.46 | 533.41 | 603.76 | 245.03 | 268.66 |
| Current owed to group member | 20 413.72 | ||||
| Short-term deferred tax liabilities | 1 532.99 | 1 631.66 | 1 861.63 | 1 983.80 | |
| Other non-interest bearing current liabilities | 3 069.81 | 4 038.60 | 3 782.38 | 3 955.67 | 3 964.06 |
| Current liabilities total | 29 209.71 | 9 898.57 | 9 947.26 | 10 024.14 | 10 246.87 |
| Balance sheet total (liabilities) | 266 078.99 | 274 826.79 | 275 265.98 | 254 573.80 | 279 615.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.