CARSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 25021738
Eghøjvej 1 B, 8250 Egå
tel: 86229998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.24 | -15.13 | -16.27 | -18.96 | -16.64 |
| EBIT | -17.24 | -15.13 | -16.27 | -18.96 | -16.64 |
| Other financial income | 37.44 | 383.24 | 0.59 | 242.48 | 418.28 |
| Other financial expenses | -10.61 | -7.70 | - 331.96 | -10.31 | -0.10 |
| Pre-tax profit | 9.59 | 360.41 | - 347.64 | 213.22 | 401.53 |
| Income taxes | -0.09 | ||||
| Net earnings | 9.59 | 360.41 | - 347.64 | 213.22 | 401.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.15 | |||
| Current deferred tax assets | 7.67 | 0.13 | 0.10 | 0.13 | |
| Short term receivables total | 7.67 | 0.13 | 0.14 | 0.28 | |
| Other current investments | 1 758.82 | 2 141.93 | 1 821.98 | 2 064.01 | 23.73 |
| Cash and bank deposits | 13.64 | 8.44 | 1.99 | 0.81 | 2 183.18 |
| Cash and cash equivalents | 1 772.46 | 2 150.37 | 1 823.98 | 2 064.83 | 2 206.91 |
| Balance sheet total (assets) | 1 780.13 | 2 150.37 | 1 824.11 | 2 064.97 | 2 207.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1 486.60 | 1 439.00 | 1 799.41 | 1 451.77 | 1 664.99 |
| Profit of the financial year | 9.59 | 360.41 | - 347.64 | 213.22 | 401.44 |
| Shareholders equity total | 1 677.69 | 1 981.61 | 1 576.77 | 1 789.99 | 2 191.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | 2.31 | 2.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 92.43 | 157.47 | 235.03 | 262.98 | 5.76 |
| Current liabilities total | 102.43 | 168.76 | 247.34 | 274.98 | 15.76 |
| Balance sheet total (liabilities) | 1 780.13 | 2 150.37 | 1 824.11 | 2 064.97 | 2 207.19 |
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