CARLSENS ARBEJDSTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 20139099
Rødovrevej 269-273, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 943.25 | 5 591.57 | 5 327.53 | 4 511.93 | 4 163.06 |
| Employee benefit expenses | -4 835.13 | -4 137.71 | -4 082.87 | -4 180.70 | -4 302.84 |
| Other operating expenses | -17.25 | -48.77 | |||
| Total depreciation | - 144.11 | - 144.53 | - 132.46 | -97.15 | -84.54 |
| EBIT | -36.00 | 1 309.34 | 1 094.96 | 185.32 | - 224.31 |
| Other financial income | 99.37 | 109.57 | 165.31 | 67.58 | 38.15 |
| Other financial expenses | -57.27 | - 149.37 | -89.24 | -63.69 | -67.94 |
| Pre-tax profit | 6.10 | 1 269.54 | 1 171.03 | 189.21 | - 254.10 |
| Income taxes | -6.35 | - 280.71 | - 244.68 | -55.91 | 39.59 |
| Net earnings | -0.25 | 988.82 | 926.35 | 133.30 | - 214.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 146.96 | 3 049.69 | 2 955.26 | 2 873.27 | 2 796.06 |
| Machinery and equipment | 108.19 | 60.93 | 22.90 | 7.75 | 0.41 |
| Tangible assets total | 3 255.15 | 3 110.63 | 2 978.17 | 2 881.02 | 2 796.48 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 354.41 | 5 137.03 | 5 605.46 | ||
| Long term receivables total | 1 354.41 | 5 137.03 | 5 605.46 | ||
| Finished products/goods | 4 695.25 | 4 613.76 | 4 818.24 | 4 639.38 | 4 385.56 |
| Inventories total | 4 695.25 | 4 613.76 | 4 818.24 | 4 639.38 | 4 385.56 |
| Current trade debtors | 1 095.28 | 1 094.45 | 1 177.15 | 1 110.36 | 939.10 |
| Current amounts owed by group member comp. | 1 033.39 | 1 687.67 | |||
| Prepayments and accrued income | 26.67 | 22.60 | 21.68 | 22.24 | 22.24 |
| Current other receivables | 2.70 | 2.70 | |||
| Current deferred tax assets | 23.46 | ||||
| Short term receivables total | 1 121.95 | 1 117.05 | 1 201.53 | 2 168.69 | 2 672.47 |
| Cash and bank deposits | 2 034.53 | 1 240.22 | 629.45 | 1 218.28 | 157.03 |
| Cash and cash equivalents | 2 034.53 | 1 240.22 | 629.45 | 1 218.28 | 157.03 |
| Balance sheet total (assets) | 12 461.29 | 15 218.68 | 15 232.83 | 10 907.37 | 10 011.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 2 592.14 | 2 591.89 | - 919.29 | 7.06 | 140.36 |
| Profit of the financial year | -0.25 | 988.82 | 926.35 | 133.30 | - 214.50 |
| Shareholders equity total | 7 291.89 | 8 280.71 | 9 207.06 | 4 840.36 | 4 625.86 |
| Provisions | 431.69 | 542.51 | 545.33 | 579.57 | 563.44 |
| Non-current loans from credit institutions | 881.09 | 3 151.36 | 2 990.95 | 2 808.57 | 2 655.90 |
| Non-current liabilities total | 881.09 | 3 151.36 | 2 990.95 | 2 808.57 | 2 655.90 |
| Current loans from credit institutions | 193.03 | 164.67 | 159.18 | 174.81 | 159.91 |
| Current trade creditors | 1 675.22 | 1 186.44 | 1 037.08 | 1 885.29 | 1 737.04 |
| Short-term deferred tax liabilities | 169.89 | 241.87 | 21.66 | ||
| Other non-interest bearing current liabilities | 1 988.38 | 1 723.09 | 1 051.38 | 597.09 | 269.38 |
| Current liabilities total | 3 856.62 | 3 244.10 | 2 489.50 | 2 678.86 | 2 166.34 |
| Balance sheet total (liabilities) | 12 461.29 | 15 218.68 | 15 232.83 | 10 907.37 | 10 011.53 |
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