CAREN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 42301124
Østergade 10, 5874 Hesselager
kontakt@caren.dk
tel: 53855045
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.17 | 2 443.81 | 431.94 |
| Employee benefit expenses | - 937.08 | - 827.12 | |
| EBIT | -14.17 | 1 506.73 | - 395.18 |
| Other financial income | 0.18 | 8.86 | |
| Other financial expenses | -4.54 | -30.19 | -17.91 |
| Pre-tax profit | -18.71 | 1 476.72 | - 404.23 |
| Income taxes | 2.32 | - 336.39 | 82.07 |
| Net earnings | -16.39 | 1 140.33 | - 322.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8.13 | 32.38 | |
| Long term receivables total | 8.13 | 32.38 | |
| Inventories total | |||
| Current trade debtors | 1 468.80 | 429.59 | |
| Current amounts owed by group member comp. | 553.54 | ||
| Prepayments and accrued income | 4.00 | 4.00 | |
| Current other receivables | 720.60 | 60.06 | |
| Current deferred tax assets | 2.32 | 82.07 | |
| Short term receivables total | 2.32 | 2 193.41 | 1 129.26 |
| Cash and bank deposits | 101.46 | 126.15 | 786.07 |
| Cash and cash equivalents | 101.46 | 126.15 | 786.07 |
| Balance sheet total (assets) | 103.78 | 2 327.69 | 1 947.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.39 | 1 123.93 | |
| Profit of the financial year | -16.39 | 1 140.33 | - 322.16 |
| Shareholders equity total | 23.61 | 1 163.93 | 841.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | ||
| Current trade creditors | 6.00 | 28.44 | |
| Current owed to group member | 74.17 | 607.05 | 779.10 |
| Short-term deferred tax liabilities | 348.77 | 145.30 | |
| Other non-interest bearing current liabilities | 207.94 | 152.87 | |
| Current liabilities total | 80.17 | 1 163.76 | 1 105.94 |
| Balance sheet total (liabilities) | 103.78 | 2 327.69 | 1 947.71 |
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