Datoselskabet af 20.03.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 37945226
Granlunden 2, 9310 Vodskov
info@carlsenbyg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.31 | 103.14 | 974.60 | ||
| Employee benefit expenses | - 100.00 | - 705.83 | |||
| EBIT | -13.31 | 3.14 | 268.77 | ||
| Other financial income | 19.16 | 24.73 | 1.26 | ||
| Other financial expenses | -24.50 | -13.58 | -1.97 | -5.42 | |
| Net income from associates (fin.) | 614.49 | 649.92 | |||
| Pre-tax profit | 609.15 | 647.76 | 1.26 | 1.17 | 263.35 |
| Income taxes | 1.18 | 0.47 | -0.29 | -1.41 | -59.99 |
| Net earnings | 610.33 | 648.24 | 0.97 | -0.24 | 203.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | ||||
| Tangible assets total | 37.00 | ||||
| Holdings in group member companies | 669.36 | ||||
| Investments total | 669.36 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 45.00 | |||
| Inventories total | 25.00 | 45.00 | |||
| Current trade debtors | 321.50 | ||||
| Current amounts owed by group member comp. | 662.27 | 1 307.67 | 50.00 | 50.00 | 146.93 |
| Current other receivables | 139.56 | 196.42 | |||
| Current deferred tax assets | 1.18 | 1.26 | 0.97 | ||
| Short term receivables total | 663.44 | 1 308.93 | 50.97 | 189.56 | 664.84 |
| Cash and bank deposits | 1.37 | 58.90 | 46.35 | ||
| Cash and cash equivalents | 1.37 | 58.90 | 46.35 | ||
| Balance sheet total (assets) | 1 334.17 | 1 308.93 | 50.97 | 273.46 | 793.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 258.56 | ||||
| Other reserves | 614.49 | ||||
| Retained earnings | - 614.49 | - 648.24 | 0.97 | 0.73 | |
| Profit of the financial year | 610.33 | 648.24 | 0.97 | -0.24 | 203.35 |
| Shareholders equity total | 660.33 | 1 308.57 | 50.97 | 50.73 | 254.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.43 | 45.90 | |||
| Current owed to participating | 673.84 | 0.36 | |||
| Short-term deferred tax liabilities | 0.44 | 60.43 | |||
| Other non-interest bearing current liabilities | 126.86 | 432.78 | |||
| Current liabilities total | 673.84 | 0.36 | 222.73 | 539.12 | |
| Balance sheet total (liabilities) | 1 334.17 | 1 308.93 | 50.97 | 273.46 | 793.20 |
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