Det ny Carlslund ApS — Credit Rating and Financial Key Figures
CVR number: 37338494
Ingrids Allé 10, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.81 | 247.83 | 709.17 | 691.12 | 1 028.51 |
| Total depreciation | -85.00 | -75.00 | -75.00 | -33.33 | -33.33 |
| EBIT | 704.81 | 172.83 | 634.16 | 657.79 | 995.18 |
| Other financial income | 1.22 | ||||
| Other financial expenses | - 147.00 | - 168.76 | - 164.98 | - 303.37 | - 439.10 |
| Exchange rate differences | - 550.00 | ||||
| Pre-tax profit | 7.81 | 4.07 | 469.19 | 354.42 | 557.30 |
| Income taxes | -1.72 | -0.90 | - 103.22 | -77.97 | - 122.70 |
| Net earnings | 6.09 | 3.17 | 365.97 | 276.45 | 434.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 850.00 | 17 850.00 | 17 850.00 | 17 850.00 | 17 850.00 |
| Machinery and equipment | 150.00 | 75.00 | 66.67 | 33.33 | |
| Tangible assets total | 18 000.00 | 17 925.00 | 17 850.00 | 17 916.67 | 17 883.33 |
| 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 | |
| Current other receivables | 43.12 | 92.69 | |||
| Short term receivables total | 43.12 | 248.11 | 17.60 | 19.54 | 18.02 |
| Cash and bank deposits | 167.68 | 367.49 | 154.92 | 403.51 | |
| Cash and cash equivalents | 167.68 | 367.49 | 154.92 | 403.51 | |
| Balance sheet total (assets) | 18 043.12 | 18 340.79 | 18 235.09 | 18 091.12 | 18 304.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 5 438.82 | 5 444.91 | 5 448.08 | 5 814.05 | 6 090.49 |
| Profit of the financial year | 6.09 | 3.17 | 365.97 | 276.45 | 434.59 |
| Shareholders equity total | 5 594.91 | 5 598.08 | 5 964.04 | 6 240.49 | 6 675.09 |
| Provisions | 1 599.49 | 1 600.39 | 1 703.61 | 1 781.59 | 1 904.29 |
| Capital loans | 1 467.88 | 2 626.19 | 2 678.71 | 2 732.29 | 2 786.93 |
| Non-current loans from credit institutions | 8 828.69 | 7 757.17 | 7 167.24 | 6 766.13 | 6 322.13 |
| Non-current liabilities total | 10 296.57 | 10 383.36 | 9 845.95 | 9 498.41 | 9 109.06 |
| Current loans from credit institutions | 448.57 | 592.60 | 591.53 | 473.00 | 460.57 |
| Current trade creditors | 76.18 | 137.66 | 23.54 | 29.05 | 25.00 |
| Other non-interest bearing current liabilities | 27.39 | 28.70 | 106.40 | 68.58 | 130.86 |
| Current liabilities total | 552.15 | 758.95 | 721.48 | 570.63 | 616.42 |
| Balance sheet total (liabilities) | 18 043.12 | 18 340.79 | 18 235.09 | 18 091.12 | 18 304.87 |
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