CARLOBOLAGET DANMARK APS — Credit Rating and Financial Key Figures
CVR number: 39059088
Byvej 2, Birgittelyst 8543 Hornslet
stefan@carlobolaget.se
tel: 20692797
carlobolaget.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.01 | 399.31 | 414.53 | 471.11 | 356.18 |
| Employee benefit expenses | - 513.59 | - 385.92 | - 400.28 | - 444.72 | - 313.89 |
| Other operating expenses | -23.82 | ||||
| EBIT | 17.42 | 13.39 | 14.25 | 26.40 | 18.47 |
| Other financial income | 0.15 | 1.97 | |||
| Other financial expenses | -4.51 | -3.02 | -3.98 | -5.84 | -14.38 |
| Pre-tax profit | 12.90 | 10.37 | 10.27 | 20.70 | 6.06 |
| Income taxes | -3.24 | -2.37 | -2.30 | -9.58 | -1.54 |
| Net earnings | 9.67 | 7.99 | 7.98 | 11.12 | 4.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.10 | ||||
| Current amounts owed by group member comp. | 213.46 | 84.93 | 59.93 | 12.52 | 8.98 |
| Prepayments and accrued income | 2.51 | 18.21 | 86.26 | 75.10 | |
| Current other receivables | 11.45 | 10.91 | 4.91 | 14.22 | 9.27 |
| Short term receivables total | 227.43 | 150.15 | 151.10 | 101.84 | 18.24 |
| Cash and bank deposits | 87.58 | 67.00 | 61.26 | 55.70 | 104.82 |
| Cash and cash equivalents | 87.58 | 67.00 | 61.26 | 55.70 | 104.82 |
| Balance sheet total (assets) | 315.01 | 217.16 | 212.37 | 157.54 | 123.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 1.52 | 11.19 | 19.18 | 27.16 | 38.28 |
| Profit of the financial year | 9.67 | 7.99 | 7.98 | 11.12 | 4.52 |
| Shareholders equity total | 151.19 | 69.18 | 77.16 | 88.28 | 92.80 |
| Provisions | 0.55 | 2.93 | 5.22 | 4.40 | |
| Non-current other liabilities | 21.22 | ||||
| Non-current liabilities total | 21.22 | ||||
| Current trade creditors | 70.68 | 23.49 | 26.28 | 14.15 | 1.18 |
| Current owed to participating | 4.95 | 8.83 | 9.18 | 0.46 | |
| Short-term deferred tax liabilities | 2.68 | 10.41 | 5.94 | ||
| Other non-interest bearing current liabilities | 63.74 | 112.72 | 94.52 | 39.85 | 23.14 |
| Current liabilities total | 142.05 | 145.05 | 129.98 | 64.87 | 30.26 |
| Balance sheet total (liabilities) | 315.01 | 217.16 | 212.37 | 157.54 | 123.06 |
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