CARLSENS DYKKERCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 63648418
Krusemyntevej 4, 9400 Nørresundby
tel: 98174166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.36 | 326.47 | 232.66 | 235.47 | 143.66 |
| Wages and salaries | - 278.45 | - 231.12 | |||
| Social security expenses | -7.40 | ||||
| Employee benefit expenses | - 334.53 | - 234.22 | - 152.85 | ||
| EBIT | -78.17 | 48.02 | -5.87 | 1.25 | -9.19 |
| Other financial expenses | -5.83 | -8.83 | -11.41 | -1.50 | 13.01 |
| Pre-tax profit | - 167.99 | 39.19 | -17.28 | -0.25 | 3.82 |
| Income taxes | 84.00 | ||||
| Net earnings | -84.00 | 39.19 | -17.28 | -0.25 | 3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 15.94 | 70.97 | |||
| Long term receivables total | 15.94 | 70.97 | |||
| Raw materials and consumables | 797.44 | 786.90 | 787.20 | 775.35 | 794.60 |
| Inventories total | 797.44 | 786.90 | 787.20 | 775.35 | 794.60 |
| Current trade debtors | 90.76 | 45.58 | 58.23 | ||
| Current amounts owed by group member comp. | 2.73 | 2.73 | |||
| Short term receivables total | 90.76 | 45.58 | 58.23 | 2.73 | 2.73 |
| Cash and bank deposits | 767.35 | 775.23 | 717.76 | 830.53 | 707.52 |
| Cash and cash equivalents | 767.35 | 775.23 | 717.76 | 830.53 | 707.52 |
| Balance sheet total (assets) | 1 655.55 | 1 607.72 | 1 563.18 | 1 624.54 | 1 575.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 965.61 | 881.62 | 920.80 | ||
| Retained earnings | 903.52 | 903.27 | |||
| Profit of the financial year | -84.00 | 39.19 | -17.28 | -0.25 | 3.82 |
| Shareholders equity total | 1 381.62 | 1 420.80 | 1 403.53 | 1 403.27 | 1 407.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 109.77 | 114.12 | 118.65 | ||
| Other non-interest bearing current liabilities | 164.16 | 72.79 | 41.01 | 221.27 | 168.73 |
| Current liabilities total | 273.93 | 186.91 | 159.66 | 221.27 | 168.73 |
| Balance sheet total (liabilities) | 1 655.55 | 1 607.72 | 1 563.18 | 1 624.54 | 1 575.82 |
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