CARLSENS BATTERISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 14730834
Stormøllevej 69, 4600 Køge
tel: 56651750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.68 | 807.94 | 933.78 | 811.57 | 936.12 |
| Employee benefit expenses | - 708.90 | - 398.02 | - 519.12 | - 658.40 | - 509.03 |
| Total depreciation | -16.02 | -27.47 | |||
| EBIT | 302.79 | 409.93 | 414.67 | 137.14 | 399.62 |
| Other financial income | 0.40 | 4.97 | |||
| Other financial expenses | -19.10 | -30.73 | -8.02 | -2.82 | -4.80 |
| Income from other inv. held as non-curr. assets | 1.80 | 1.80 | 2.40 | 31.38 | |
| Pre-tax profit | 283.69 | 381.00 | 408.44 | 137.12 | 431.17 |
| Income taxes | -84.02 | -85.78 | -90.68 | -31.46 | -96.32 |
| Net earnings | 199.67 | 295.22 | 317.76 | 105.66 | 334.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.32 | 233.85 | |||
| Tangible assets total | 261.32 | 233.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.99 | 61.39 | 59.82 | 62.94 | 64.53 |
| Inventories total | 57.99 | 61.39 | 59.82 | 62.94 | 64.53 |
| Current trade debtors | 151.85 | 129.44 | 110.57 | 152.35 | 123.77 |
| Current other receivables | 30.79 | 30.79 | |||
| Short term receivables total | 151.85 | 129.44 | 110.57 | 183.15 | 154.56 |
| Cash and bank deposits | 3 065.10 | 3 183.70 | 3 601.55 | 3 247.34 | 3 583.18 |
| Cash and cash equivalents | 3 065.10 | 3 183.70 | 3 601.55 | 3 247.34 | 3 583.18 |
| Balance sheet total (assets) | 3 274.94 | 3 374.52 | 3 771.93 | 3 754.74 | 4 036.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 008.10 | 2 207.77 | 2 502.99 | 2 820.75 | 2 926.41 |
| Profit of the financial year | 199.67 | 295.22 | 317.76 | 105.66 | 334.85 |
| Shareholders equity total | 2 407.77 | 2 703.00 | 3 020.75 | 3 126.41 | 3 461.26 |
| Provisions | 11.73 | 17.13 | |||
| Non-current other liabilities | 11.73 | ||||
| Non-current deferred tax liabilities | 69.79 | 74.15 | 76.29 | 8.93 | |
| Non-current liabilities total | 69.79 | 74.15 | 76.29 | 11.73 | 8.93 |
| Current trade creditors | 252.25 | 153.21 | 131.77 | 156.07 | 164.73 |
| Short-term deferred tax liabilities | 52.02 | 64.15 | 62.29 | ||
| Other non-interest bearing current liabilities | 493.10 | 444.17 | 478.98 | 398.25 | 384.08 |
| Current liabilities total | 797.38 | 597.38 | 674.89 | 616.60 | 548.82 |
| Balance sheet total (liabilities) | 3 274.94 | 3 374.52 | 3 771.93 | 3 766.47 | 4 036.13 |
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