CHARLOTTENLUND UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 10057752
Staktoften 9, Trørød 2950 Vedbæk
tel: 39900046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.70 | 826.85 | 1 641.31 | 1 035.59 | 807.23 |
| Employee benefit expenses | - 585.00 | - 725.90 | -1 120.24 | -1 093.31 | - 949.84 |
| Total depreciation | - 134.91 | -69.35 | - 396.75 | -99.25 | - 118.47 |
| EBIT | - 316.21 | 31.60 | 124.32 | - 156.98 | - 261.08 |
| Other financial expenses | -11.54 | -9.29 | -18.54 | -18.01 | -12.62 |
| Pre-tax profit | - 327.75 | 22.31 | 105.78 | - 174.98 | - 273.69 |
| Income taxes | 71.71 | -5.36 | -24.26 | 26.98 | 69.91 |
| Net earnings | - 256.04 | 16.95 | 81.52 | - 148.00 | - 203.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.19 | 133.84 | 37.09 | ||
| Machinery and equipment | 662.16 | 612.16 | 312.17 | 250.00 | 244.13 |
| Tangible assets total | 815.35 | 746.00 | 349.25 | 250.00 | 244.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.23 | 109.82 | 553.31 | 276.69 | 356.84 |
| Current other receivables | 709.29 | 138.53 | 5.92 | 49.46 | |
| Short term receivables total | 18.23 | 819.10 | 691.85 | 282.62 | 406.30 |
| Cash and bank deposits | 1 483.80 | 873.96 | 1 400.45 | 1 515.96 | 1 197.96 |
| Cash and cash equivalents | 1 483.80 | 873.96 | 1 400.45 | 1 515.96 | 1 197.96 |
| Balance sheet total (assets) | 2 317.38 | 2 439.06 | 2 441.55 | 2 048.58 | 1 848.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 471.36 | 215.32 | 232.27 | 313.79 | 165.79 |
| Profit of the financial year | - 256.04 | 16.95 | 81.52 | - 148.00 | - 203.78 |
| Shareholders equity total | 340.32 | 357.27 | 438.79 | 290.79 | 87.01 |
| Provisions | 63.07 | 97.10 | 26.98 | ||
| Capital loans | 537.50 | 537.50 | 537.50 | ||
| Non-current other liabilities | 186.81 | ||||
| Non-current liabilities total | 537.50 | 724.31 | 537.50 | ||
| Advances received | 304.12 | 407.73 | 234.60 | 117.64 | 181.64 |
| Current owed to group member | 916.33 | 852.66 | 813.22 | 1 358.85 | 1 289.82 |
| Other non-interest bearing current liabilities | 156.03 | 390.46 | 281.29 | 289.93 | |
| Current liabilities total | 1 376.49 | 1 260.39 | 1 438.28 | 1 757.79 | 1 761.38 |
| Balance sheet total (liabilities) | 2 317.38 | 2 439.06 | 2 441.55 | 2 048.58 | 1 848.39 |
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