CARLSEN&E ApS — Credit Rating and Financial Key Figures
CVR number: 34607494
Nødebo Skovvænge 8, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.35 | 1 289.44 | 1 204.16 | 853.06 | 958.30 |
| Employee benefit expenses | - 772.35 | -1 143.20 | -1 041.19 | - 811.14 | - 833.62 |
| EBIT | 85.00 | 146.24 | 162.97 | 41.91 | 124.69 |
| Other financial expenses | -4.30 | -4.90 | -6.90 | -4.23 | -5.81 |
| Pre-tax profit | 80.69 | 141.34 | 156.07 | 37.68 | 118.88 |
| Income taxes | -18.24 | -31.17 | -34.52 | -8.84 | -26.84 |
| Net earnings | 62.45 | 110.16 | 121.55 | 28.84 | 92.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.04 | 351.30 | 467.25 | 124.59 | 266.47 |
| Current other receivables | 0.03 | 1.13 | |||
| Short term receivables total | 107.04 | 351.32 | 468.37 | 124.59 | 266.47 |
| Cash and bank deposits | 324.07 | 188.41 | 88.29 | 321.81 | 262.25 |
| Cash and cash equivalents | 324.07 | 188.41 | 88.29 | 321.81 | 262.25 |
| Balance sheet total (assets) | 431.11 | 539.74 | 556.66 | 446.40 | 528.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 120.00 | 28.00 | 92.00 | |
| Retained earnings | 13.46 | -24.09 | -33.92 | 59.63 | -3.54 |
| Profit of the financial year | 62.45 | 110.16 | 121.55 | 28.84 | 92.04 |
| Shareholders equity total | 155.91 | 266.08 | 287.63 | 196.46 | 260.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 2.10 | 20.99 | ||
| Current owed to group member | 78.91 | 101.44 | 103.69 | 107.83 | 151.04 |
| Short-term deferred tax liabilities | 20.97 | 31.17 | 34.52 | 8.84 | 26.84 |
| Other non-interest bearing current liabilities | 175.32 | 122.30 | 128.73 | 112.28 | 90.34 |
| Current liabilities total | 275.20 | 273.66 | 269.03 | 249.94 | 268.22 |
| Balance sheet total (liabilities) | 431.11 | 539.74 | 556.66 | 446.40 | 528.72 |
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