Det ny Carlslund ApS — Credit Rating and Financial Key Figures
CVR number: 37338494
Ingrids Allé 10, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.83 | 709.17 | 691.12 | 1 028.51 | 931.85 |
| Total depreciation | -75.00 | -75.00 | -33.33 | -33.33 | -33.33 |
| EBIT | 172.83 | 634.16 | 657.79 | 995.18 | 898.51 |
| Other financial income | 1.22 | 1.92 | |||
| Other financial expenses | - 168.76 | - 164.98 | - 303.37 | - 439.10 | - 331.12 |
| Pre-tax profit | 4.07 | 469.19 | 354.42 | 557.30 | 569.31 |
| Income taxes | -0.90 | - 103.22 | -77.97 | - 122.70 | - 125.25 |
| Net earnings | 3.17 | 365.97 | 276.45 | 434.59 | 444.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 850.00 | 17 850.00 | 17 850.00 | 17 850.00 | 17 850.00 |
| Machinery and equipment | 75.00 | 66.67 | 33.33 | ||
| Tangible assets total | 17 925.00 | 17 850.00 | 17 916.67 | 17 883.33 | 17 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Prepayments and accrued income | 5.42 | 17.60 | 19.54 | 18.02 | 9.06 |
| Current other receivables | 92.69 | ||||
| Short term receivables total | 248.11 | 17.60 | 19.54 | 18.02 | 9.06 |
| Cash and bank deposits | 167.68 | 367.49 | 154.92 | 403.51 | 29.53 |
| Cash and cash equivalents | 167.68 | 367.49 | 154.92 | 403.51 | 29.53 |
| Balance sheet total (assets) | 18 340.79 | 18 235.09 | 18 091.12 | 18 304.87 | 17 888.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 5 444.91 | 5 448.08 | 5 814.05 | 6 090.49 | 6 525.09 |
| Profit of the financial year | 3.17 | 365.97 | 276.45 | 434.59 | 444.06 |
| Shareholders equity total | 5 598.08 | 5 964.04 | 6 240.49 | 6 675.09 | 7 119.14 |
| Provisions | 1 600.39 | 1 703.61 | 1 781.59 | 1 904.29 | 2 029.54 |
| Capital loans | 2 626.19 | 2 678.71 | 2 732.29 | 2 786.93 | 3 046.16 |
| Non-current loans from credit institutions | 7 757.17 | 7 167.24 | 6 766.13 | 6 322.13 | 5 263.01 |
| Non-current liabilities total | 10 383.36 | 9 845.95 | 9 498.41 | 9 109.06 | 8 309.17 |
| Current loans from credit institutions | 592.60 | 591.53 | 473.00 | 460.57 | 392.28 |
| Current trade creditors | 137.66 | 23.54 | 29.05 | 25.00 | 31.59 |
| Other non-interest bearing current liabilities | 28.70 | 106.40 | 68.58 | 130.86 | 6.87 |
| Current liabilities total | 758.95 | 721.48 | 570.63 | 616.42 | 430.74 |
| Balance sheet total (liabilities) | 18 340.79 | 18 235.09 | 18 091.12 | 18 304.87 | 17 888.59 |
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