CARLSEN GRAM ApS — Credit Rating and Financial Key Figures
CVR number: 28300182
Saltholmsvej 9, 2300 København S
monica@cphla.dk
tel: 26716042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.11 | 91.67 | 281.94 | 138.74 | 163.11 |
| External services | -7.52 | -8.39 | -62.25 | -15.28 | -11.19 |
| Gross profit | 126.59 | 83.28 | 219.69 | 123.46 | 151.92 |
| EBIT | 126.59 | 83.28 | 219.69 | 123.46 | 151.92 |
| Other financial income | 0.00 | 0.00 | 0.02 | ||
| Other financial expenses | -1.23 | -6.24 | -2.32 | ||
| Pre-tax profit | 126.59 | 83.28 | 218.46 | 117.22 | 149.62 |
| Income taxes | 8.74 | 2.98 | |||
| Net earnings | 126.59 | 83.28 | 218.46 | 125.97 | 152.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 438.66 | 577.39 | 740.51 | ||
| Participating interests | 402.20 | 393.87 | |||
| Investments total | 402.20 | 393.87 | 438.66 | 577.39 | 740.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.95 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 88.00 | 13.25 | 51.87 | ||
| Short term receivables total | 8.95 | 0.00 | 88.00 | 13.25 | 51.87 |
| Cash and bank deposits | 11.13 | 56.38 | 230.05 | 198.00 | 36.80 |
| Cash and cash equivalents | 11.13 | 56.38 | 230.05 | 198.00 | 36.80 |
| Balance sheet total (assets) | 422.27 | 450.25 | 756.71 | 788.65 | 829.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.70 | 58.90 | 61.00 | |
| Other reserves | -56.50 | ||||
| Retained earnings | 106.66 | 233.25 | 202.83 | 362.39 | 427.35 |
| Profit of the financial year | 126.59 | 83.28 | 218.46 | 125.97 | 152.60 |
| Shareholders equity total | 413.55 | 441.53 | 603.49 | 672.25 | 765.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.73 | 3.73 | 60.23 | ||
| Current owed to group member | 88.00 | 106.88 | 14.34 | ||
| Short-term deferred tax liabilities | 4.51 | 43.88 | |||
| Current liabilities total | 8.72 | 8.72 | 153.22 | 116.39 | 63.23 |
| Balance sheet total (liabilities) | 422.27 | 450.25 | 756.71 | 788.65 | 829.18 |
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