CARLSENS BATTERISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 14730834
Stormøllevej 69, 4600 Køge
tel: 56651750
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.64 | 1 011.68 | 807.94 | 933.78 | 811.57 |
| Employee benefit expenses | - 634.47 | - 708.90 | - 398.02 | - 519.12 | - 658.40 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | -16.02 | ||||
| EBIT | 327.17 | 302.79 | 409.93 | 414.67 | 137.14 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -12.67 | -19.10 | -30.73 | -8.02 | -2.82 |
| Income from other inv. held as non-curr. assets | 0.90 | 1.80 | 1.80 | 2.40 | |
| Pre-tax profit | 315.40 | 283.69 | 381.00 | 408.44 | 137.12 |
| Income taxes | -42.13 | -84.02 | -85.78 | -90.68 | -31.46 |
| Net earnings | 273.27 | 199.67 | 295.22 | 317.76 | 105.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.32 | ||||
| Tangible assets total | 261.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.85 | 57.99 | 61.39 | 59.82 | 62.94 |
| Inventories total | 58.85 | 57.99 | 61.39 | 59.82 | 62.94 |
| Current trade debtors | 207.39 | 151.85 | 129.44 | 110.57 | 152.35 |
| Current other receivables | 28.13 | 30.79 | |||
| Short term receivables total | 235.51 | 151.85 | 129.44 | 110.57 | 183.15 |
| Cash and bank deposits | 2 822.48 | 3 065.10 | 3 183.70 | 3 601.55 | 3 247.34 |
| Cash and cash equivalents | 2 822.48 | 3 065.10 | 3 183.70 | 3 601.55 | 3 247.34 |
| Balance sheet total (assets) | 3 116.84 | 3 274.94 | 3 374.52 | 3 771.93 | 3 754.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 734.83 | 2 008.10 | 2 207.77 | 2 502.99 | 2 820.75 |
| Profit of the financial year | 273.27 | 199.67 | 295.22 | 317.76 | 105.66 |
| Shareholders equity total | 2 208.10 | 2 407.77 | 2 703.00 | 3 020.75 | 3 126.41 |
| Provisions | 11.73 | ||||
| Non-current other liabilities | 11.73 | ||||
| Non-current deferred tax liabilities | 60.02 | 69.79 | 74.15 | 76.29 | |
| Non-current liabilities total | 60.02 | 69.79 | 74.15 | 76.29 | 11.73 |
| Current trade creditors | 213.50 | 252.25 | 153.21 | 131.77 | 156.07 |
| Short-term deferred tax liabilities | 6.00 | 52.02 | 64.15 | 62.29 | |
| Other non-interest bearing current liabilities | 629.22 | 493.10 | 444.17 | 478.98 | 398.25 |
| Current liabilities total | 848.71 | 797.38 | 597.38 | 674.89 | 616.60 |
| Balance sheet total (liabilities) | 3 116.84 | 3 274.94 | 3 374.52 | 3 771.93 | 3 766.47 |
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