CARLSRO EL CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 17408100
Tårnvej 233, 2610 Rødovre
tel: 36705621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 106.95 | 1 882.96 | 2 255.83 | 2 138.83 | 2 332.42 |
| Employee benefit expenses | -1 851.08 | -1 667.74 | -1 779.61 | -1 974.29 | -1 955.53 |
| Total depreciation | -39.42 | -44.00 | -44.00 | -33.00 | -33.00 |
| EBIT | 216.45 | 171.22 | 432.22 | 131.54 | 343.88 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -5.34 | -9.96 | -7.55 | -9.03 | -6.41 |
| Pre-tax profit | 211.11 | 161.26 | 424.66 | 122.62 | 337.47 |
| Income taxes | -47.34 | -38.06 | -96.95 | -28.84 | -81.06 |
| Net earnings | 163.78 | 123.19 | 327.71 | 93.78 | 256.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.23 | 129.23 | 85.23 | 52.23 | 19.23 |
| Tangible assets total | 173.23 | 129.23 | 85.23 | 52.23 | 19.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 181.65 | 242.84 | 329.45 | 404.73 | 317.97 |
| Inventories total | 181.65 | 242.84 | 329.45 | 404.73 | 317.97 |
| Current trade debtors | 511.79 | 389.59 | 708.80 | 510.26 | 835.01 |
| Prepayments and accrued income | 46.53 | 42.68 | 41.67 | 51.92 | 135.57 |
| Current other receivables | 12.91 | 78.61 | 87.24 | 141.77 | 76.48 |
| Current deferred tax assets | 0.15 | 2.65 | |||
| Short term receivables total | 571.24 | 510.89 | 837.86 | 706.60 | 1 047.06 |
| Cash and bank deposits | 374.96 | 231.10 | 394.91 | 227.73 | 303.26 |
| Cash and cash equivalents | 374.96 | 231.10 | 394.91 | 227.73 | 303.26 |
| Balance sheet total (assets) | 1 301.08 | 1 114.07 | 1 647.46 | 1 391.29 | 1 687.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.33 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -43.41 | 5.97 | 11.36 | 217.07 | 175.85 |
| Profit of the financial year | 163.78 | 123.19 | 327.71 | 93.78 | 256.41 |
| Shareholders equity total | 395.70 | 443.56 | 656.87 | 632.85 | 767.25 |
| Provisions | 3.41 | 2.40 | 11.22 | ||
| Non-current other liabilities | 127.01 | 81.87 | |||
| Non-current deferred tax liabilities | 83.67 | 86.59 | 89.50 | ||
| Non-current liabilities total | 127.01 | 81.87 | 83.67 | 86.59 | 89.50 |
| Current trade creditors | 114.43 | 91.12 | 210.77 | 191.48 | 167.00 |
| Short-term deferred tax liabilities | 38.44 | 29.07 | 89.51 | 15.35 | 37.19 |
| Other non-interest bearing current liabilities | 622.09 | 466.04 | 606.65 | 465.03 | 615.37 |
| Current liabilities total | 774.96 | 586.23 | 906.92 | 671.85 | 819.56 |
| Balance sheet total (liabilities) | 1 301.08 | 1 114.07 | 1 647.46 | 1 391.29 | 1 687.53 |
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