CARLSHØJ TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 34598142
Carlshøjvej 13, 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.49 | 932.00 | 953.48 | 730.81 | 695.91 |
| Employee benefit expenses | - 871.76 | - 793.32 | - 805.77 | - 738.71 | - 801.92 |
| Total depreciation | -20.63 | -37.16 | -37.16 | -57.16 | -56.34 |
| EBIT | -10.90 | 101.52 | 110.56 | -65.06 | - 162.35 |
| Other financial expenses | -8.82 | -9.78 | -9.91 | -20.82 | -25.31 |
| Pre-tax profit | -19.72 | 91.74 | 100.64 | -85.88 | - 187.66 |
| Income taxes | 4.32 | -20.93 | -22.88 | -59.85 | |
| Net earnings | -15.41 | 70.81 | 77.77 | - 145.74 | - 187.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.77 | 127.62 | 208.12 | 150.97 | 94.63 |
| Tangible assets total | 74.77 | 127.62 | 208.12 | 150.97 | 94.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9.59 | 8.06 | 9.36 | 4.91 | 4.20 |
| Inventories total | 9.59 | 8.06 | 9.36 | 4.91 | 4.20 |
| Current trade debtors | 303.12 | 95.80 | 283.31 | 205.13 | 244.32 |
| Prepayments and accrued income | 44.69 | 42.81 | 27.48 | 10.08 | |
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current deferred tax assets | 103.66 | 82.73 | 59.85 | ||
| Short term receivables total | 408.78 | 225.22 | 387.97 | 234.61 | 256.41 |
| Cash and bank deposits | 132.16 | 170.19 | 149.51 | ||
| Cash and cash equivalents | 132.16 | 170.19 | 149.51 | ||
| Balance sheet total (assets) | 625.30 | 531.09 | 754.97 | 390.48 | 355.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 223.22 | - 238.63 | - 167.81 | -90.04 | - 235.78 |
| Profit of the financial year | -15.41 | 70.81 | 77.77 | - 145.74 | - 187.66 |
| Shareholders equity total | - 158.63 | -87.81 | -10.04 | - 155.78 | - 343.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.49 | 92.33 | |||
| Current trade creditors | 142.48 | 215.53 | 328.61 | 49.81 | 120.25 |
| Other non-interest bearing current liabilities | 641.45 | 403.37 | 436.40 | 487.97 | 486.10 |
| Current liabilities total | 783.93 | 618.90 | 765.01 | 546.26 | 698.68 |
| Balance sheet total (liabilities) | 625.30 | 531.09 | 754.97 | 390.48 | 355.24 |
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