Carlsens Planer ApS — Credit Rating and Financial Key Figures
CVR number: 38774379
Lille Farimagsgade 6, 2100 København Ø
sune@carlsensplaner.dk
tel: 60889883
carlsensplaner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.10 | 203.86 | 353.24 | 430.45 | 621.27 |
| Employee benefit expenses | - 467.74 | - 311.58 | - 311.12 | - 468.07 | - 401.71 |
| EBIT | 64.36 | - 107.72 | 42.12 | -37.62 | 219.56 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.32 | -4.27 | -2.92 | -1.81 | -0.01 |
| Pre-tax profit | 64.04 | - 112.00 | 39.20 | -39.43 | 219.92 |
| Income taxes | -14.30 | 24.11 | -9.37 | 8.46 | -48.60 |
| Net earnings | 49.74 | -87.88 | 29.83 | -30.97 | 171.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.50 | 65.09 | |||
| Prepayments and accrued income | 94.03 | 2.80 | |||
| Current other receivables | -2.80 | 17.04 | |||
| Current deferred tax assets | 24.11 | 49.41 | 11.28 | ||
| Short term receivables total | 31.50 | 24.11 | 143.44 | 11.28 | 82.13 |
| Cash and bank deposits | 392.29 | 188.81 | 152.62 | 184.14 | 366.21 |
| Cash and cash equivalents | 392.29 | 188.81 | 152.62 | 184.14 | 366.21 |
| Balance sheet total (assets) | 423.79 | 212.93 | 296.06 | 195.41 | 448.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 61.00 | |||
| Other reserves | 48.82 | 38.50 | 38.50 | ||
| Retained earnings | 146.47 | 206.53 | 18.65 | 74.63 | -17.34 |
| Profit of the financial year | 49.74 | -87.88 | 29.83 | -30.97 | 171.32 |
| Shareholders equity total | 246.53 | 158.65 | 188.48 | 83.66 | 254.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.12 | 17.12 | 10.00 | 10.00 | |
| Current owed to participating | 34.20 | ||||
| Short-term deferred tax liabilities | 69.41 | 1.30 | 38.15 | ||
| Other non-interest bearing current liabilities | 73.66 | 45.86 | 90.47 | 101.75 | 145.21 |
| Current liabilities total | 177.26 | 54.28 | 107.59 | 111.75 | 193.36 |
| Balance sheet total (liabilities) | 423.79 | 212.93 | 296.06 | 195.41 | 448.34 |
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