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BILHUSET. RONALD CARLSEN ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 87554716
Rolundvej 9, Hjallese 5260 Odense S
info@ronaldcarlsen.dk
tel: 65957778
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 152.62 | 19 728.49 | 19 979.83 | 18 397.53 | 19 877.69 |
| Employee benefit expenses | -12 797.27 | -13 116.91 | -13 407.16 | -13 524.86 | -14 413.15 |
| Total depreciation | - 244.50 | - 263.22 | - 182.27 | - 264.50 | - 284.10 |
| EBIT | 7 110.84 | 6 348.35 | 6 390.40 | 4 608.17 | 5 180.44 |
| Other financial income | 2.00 | 5.84 | 120.93 | 128.11 | 72.04 |
| Other financial expenses | -1 581.80 | -1 725.63 | -1 905.58 | -1 742.46 | -1 350.21 |
| Pre-tax profit | 5 531.04 | 4 628.57 | 4 605.75 | 2 993.82 | 3 902.26 |
| Income taxes | -1 216.18 | -1 014.74 | -1 013.78 | - 659.44 | - 859.75 |
| Net earnings | 4 314.86 | 3 613.83 | 3 591.97 | 2 334.38 | 3 042.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 813.10 | 813.10 | 813.10 | 813.10 | 813.10 |
| Buildings | 415.23 | 313.46 | 242.94 | 483.09 | 401.64 |
| Machinery and equipment | 805.06 | 698.11 | 786.15 | 1 098.75 | 944.10 |
| Tangible assets total | 2 033.39 | 1 824.67 | 1 842.19 | 2 394.94 | 2 158.84 |
| Investments total | 5 000.00 | 5 000.00 | 2 500.00 | 2 500.00 | 500.00 |
| Non-current loans receivable | 25.81 | 33.06 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 25.81 | 33.06 | 37.07 | 37.07 | 37.07 |
| Finished products/goods | 39 478.83 | 35 778.74 | 36 053.47 | 27 895.00 | 24 424.71 |
| Inventories total | 39 478.83 | 35 778.74 | 36 053.47 | 27 895.00 | 24 424.71 |
| Current trade debtors | 4 702.58 | 4 762.54 | 9 151.70 | 6 327.53 | 3 979.88 |
| Current other receivables | 1 757.80 | 436.80 | 496.84 | 610.94 | 665.88 |
| Current deferred tax assets | 274.57 | 307.10 | 211.22 | 316.35 | 277.89 |
| Short term receivables total | 6 734.95 | 5 506.44 | 9 859.76 | 7 254.81 | 4 923.65 |
| Cash and bank deposits | 1 932.00 | 2 607.88 | 3 192.15 | 5 020.20 | 5 932.99 |
| Cash and cash equivalents | 1 932.00 | 2 607.88 | 3 192.15 | 5 020.20 | 5 932.99 |
| Balance sheet total (assets) | 55 204.98 | 50 750.79 | 53 484.65 | 45 102.02 | 37 977.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 314.00 | 3 613.00 | 3 591.00 | 2 334.00 | 3 042.00 |
| Retained earnings | 10 612.86 | 11 314.72 | 11 337.55 | 12 595.52 | 11 887.90 |
| Profit of the financial year | 4 314.86 | 3 613.83 | 3 591.97 | 2 334.38 | 3 042.51 |
| Shareholders equity total | 19 841.72 | 19 141.55 | 19 120.52 | 17 863.90 | 18 572.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.28 | ||||
| Advances received | 350.00 | ||||
| Current trade creditors | 8 205.84 | 1 988.18 | 522.55 | 462.10 | 597.74 |
| Current owed to group member | 23 261.45 | 26 495.54 | 28 060.67 | 24 284.85 | 16 120.52 |
| Short-term deferred tax liabilities | 1 227.76 | 1 047.27 | 917.91 | 764.56 | 821.30 |
| Other non-interest bearing current liabilities | 2 316.93 | 2 078.26 | 4 863.01 | 1 726.61 | 1 865.30 |
| Current liabilities total | 35 363.26 | 31 609.25 | 34 364.13 | 27 238.12 | 19 404.86 |
| Balance sheet total (liabilities) | 55 204.98 | 50 750.79 | 53 484.65 | 45 102.02 | 37 977.26 |
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