BILHUSET. RONALD CARLSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24230333
Munke Mose Allé 1 E, 5000 Odense C
s.r.carlsen@hotmail.com
tel: 40417939

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 252.891 253.421 229.591 250.381 282.48
Employee benefit expenses-5.90-13.40
Total depreciation- 584.67- 584.67- 584.67- 584.67-74.68
EBIT668.21668.74644.91659.801 194.41
Other financial income1 978.9210 821.169 595.208 369.7220 343.17
Other financial expenses-3 972.02- 962.23-8 600.51-6 020.91- 592.51
Net income from associates (fin.)263.63279.22292.87308.04325.51
Pre-tax profit-1 061.2610 806.901 932.483 316.6521 270.58
Income taxes290.36-2 316.61- 323.65- 735.72-4 638.30
Net earnings- 770.908 490.291 608.832 580.9316 632.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 701.214 116.533 531.862 947.182 872.51
Tangible assets total4 701.214 116.533 531.862 947.182 872.51
Holdings in group member companies3 225.803 505.023 797.894 105.944 431.45
Investments total3 225.803 505.023 797.894 105.944 431.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 724.222 172.481 613.021 052.35466.38
Current other receivables61.5149.73492.4172.11124.52
Current deferred tax assets1 104.56251.96578.22304.11217.98
Short term receivables total3 890.292 474.172 683.651 428.56808.89
Other current investments74 426.2791 444.6791 917.8395 606.61115 583.68
Cash and bank deposits6 168.30421.74462.59969.951 269.49
Cash and cash equivalents80 594.5791 866.4192 380.4296 576.56116 853.17
Balance sheet total (assets)92 411.87101 962.14102 393.82105 058.24124 966.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased55.3056.5057.4075.50156.40
Other reserves2 563.802 843.023 135.893 443.943 769.45
Retained earnings89 825.1788 718.5596 858.5798 083.86100 182.88
Profit of the financial year- 770.908 490.291 608.832 580.9316 632.28
Shareholders equity total92 273.37100 708.37102 260.69104 784.23121 341.01
Non-current liabilities total
Short-term deferred tax liabilities1 116.34135.673 487.06
Other non-interest bearing current liabilities138.50137.42133.13138.34137.95
Current liabilities total138.501 253.77133.13274.013 625.01
Balance sheet total (liabilities)92 411.87101 962.14102 393.82105 058.24124 966.02
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