CAREN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 42301124
Østergade 10, 5874 Hesselager
kontakt@caren.dk
tel: 53855045
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-14.172 443.81431.94
Employee benefit expenses- 937.08- 827.12
EBIT-14.171 506.73- 395.18
Other financial income0.188.86
Other financial expenses-4.54-30.19-17.91
Pre-tax profit-18.711 476.72- 404.23
Income taxes2.32- 336.3982.07
Net earnings-16.391 140.33- 322.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8.1332.38
Long term receivables total8.1332.38
Inventories total
Current trade debtors1 468.80429.59
Current amounts owed by group member comp.553.54
Prepayments and accrued income4.004.00
Current other receivables720.6060.06
Current deferred tax assets2.3282.07
Short term receivables total2.322 193.411 129.26
Cash and bank deposits101.46126.15786.07
Cash and cash equivalents101.46126.15786.07
Balance sheet total (assets)103.782 327.691 947.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-16.391 123.93
Profit of the financial year-16.391 140.33- 322.16
Shareholders equity total23.611 163.93841.77
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors6.0028.44
Current owed to group member74.17607.05779.10
Short-term deferred tax liabilities348.77145.30
Other non-interest bearing current liabilities207.94152.87
Current liabilities total80.171 163.761 105.94
Balance sheet total (liabilities)103.782 327.691 947.71
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