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 length1212121212
Net sales
Gross profit-13.31103.14974.60
Employee benefit expenses- 100.00- 705.83
EBIT-13.313.14268.77
Other financial income19.1624.731.26
Other financial expenses-24.50-13.58-1.97-5.42
Net income from associates (fin.)614.49649.92
Pre-tax profit609.15647.761.261.17263.35
Income taxes1.180.47-0.29-1.41-59.99
Net earnings610.33648.240.97-0.24203.35

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment37.00
Tangible assets total37.00
Holdings in group member companies669.36
Investments total669.36
Long term receivables total
Raw materials and consumables25.0045.00
Inventories total25.0045.00
Current trade debtors321.50
Current amounts owed by group member comp.662.271 307.6750.0050.00146.93
Current other receivables139.56196.42
Current deferred tax assets1.181.260.97
Short term receivables total663.441 308.9350.97189.56664.84
Cash and bank deposits1.3758.9046.35
Cash and cash equivalents1.3758.9046.35
Balance sheet total (assets)1 334.171 308.9350.97273.46793.20

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 258.56
Other reserves614.49
Retained earnings- 614.49- 648.240.970.73
Profit of the financial year610.33648.240.97-0.24203.35
Shareholders equity total660.331 308.5750.9750.73254.08
Non-current liabilities total
Current trade creditors95.4345.90
Current owed to participating673.840.36
Short-term deferred tax liabilities0.4460.43
Other non-interest bearing current liabilities126.86432.78
Current liabilities total673.840.36222.73539.12
Balance sheet total (liabilities)1 334.171 308.9350.97273.46793.20
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