C. C. CARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33240422
Sct Anna Gade 68, 3000 Helsingør
c.c.carlsen.aps@gmail.com
tel: 23461174
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.20 | 697.04 | 484.02 | 775.00 | 422.91 |
| Total depreciation | -85.14 | -85.14 | -85.14 | -85.14 | -85.14 |
| EBIT | 1 089.06 | 611.90 | 398.88 | 689.86 | 337.77 |
| Other financial income | 0.00 | 388.33 | |||
| Other financial expenses | - 189.06 | - 128.00 | - 122.92 | - 122.04 | - 104.22 |
| Pre-tax profit | 900.01 | 483.90 | 275.97 | 956.15 | 233.55 |
| Income taxes | - 205.68 | - 114.47 | -68.40 | - 218.04 | -59.49 |
| Net earnings | 694.33 | 369.43 | 207.57 | 738.11 | 174.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 057.16 | 7 972.02 | 7 886.88 | 7 801.73 | 7 716.59 |
| Tangible assets total | 8 057.16 | 7 972.02 | 7 886.88 | 7 801.73 | 7 716.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.50 | 7.31 | 15.41 | 21.04 | 12.48 |
| Prepayments and accrued income | 37.49 | ||||
| Current other receivables | 7.63 | 87.02 | |||
| Current deferred tax assets | 19.60 | 4.51 | |||
| Short term receivables total | 197.50 | 7.31 | 42.64 | 108.05 | 54.49 |
| Cash and bank deposits | 98.52 | 349.55 | 416.02 | 315.70 | 522.58 |
| Cash and cash equivalents | 98.52 | 349.55 | 416.02 | 315.70 | 522.58 |
| Balance sheet total (assets) | 8 353.18 | 8 328.87 | 8 345.54 | 8 225.49 | 8 293.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 487.18 | 3 181.51 | 3 550.94 | 3 758.51 | 4 496.62 |
| Profit of the financial year | 694.33 | 369.43 | 207.57 | 738.11 | 174.06 |
| Shareholders equity total | 3 261.51 | 3 630.94 | 3 838.51 | 4 576.62 | 4 750.68 |
| Non-current loans from credit institutions | 2 825.60 | 2 693.01 | 2 547.27 | ||
| Non-current liabilities total | 2 825.60 | 2 693.01 | 2 547.27 | ||
| Current bonds | 254.23 | 311.73 | |||
| Current loans from credit institutions | 496.87 | 144.00 | 145.02 | ||
| Advances received | 99.20 | 133.86 | 128.41 | 128.41 | 105.05 |
| Current owed to participating | 1 269.00 | 1 422.46 | 1 422.46 | 3 126.20 | 3 126.20 |
| Short-term deferred tax liabilities | 22.68 | 2.47 | 140.04 | ||
| Other non-interest bearing current liabilities | 378.33 | 302.13 | 263.87 | ||
| Current liabilities total | 2 266.07 | 2 004.91 | 1 959.76 | 3 648.87 | 3 542.98 |
| Balance sheet total (liabilities) | 8 353.18 | 8 328.87 | 8 345.54 | 8 225.49 | 8 293.65 |
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