J. P. CARLSENS Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 26085330
Tobøl Mosevej 5, Tobøl 6683 Føvling
jp.carlsen@mail.dk
tel: 75129765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.55 | 635.09 | 546.71 | 325.58 | 369.90 |
| Employee benefit expenses | - 564.99 | - 504.62 | - 473.88 | - 406.54 | - 403.65 |
| Total depreciation | -13.98 | -13.98 | -17.48 | -19.85 | -20.64 |
| EBIT | 22.58 | 116.48 | 55.34 | - 100.81 | -54.39 |
| Other financial income | 5.26 | 7.14 | 10.33 | 9.49 | 12.06 |
| Other financial expenses | -2.13 | -2.31 | -2.08 | -1.64 | |
| Pre-tax profit | 25.71 | 121.31 | 63.59 | -92.96 | -42.34 |
| Income taxes | -7.30 | -27.09 | -13.70 | 20.27 | 8.14 |
| Net earnings | 18.41 | 94.22 | 49.89 | -72.69 | -34.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.93 | 41.94 | 59.46 | 55.41 | 34.77 |
| Tangible assets total | 55.93 | 41.94 | 59.46 | 55.41 | 34.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.94 | 20.10 | 33.68 | 35.68 | 17.79 |
| Inventories total | 10.94 | 20.10 | 33.68 | 35.68 | 17.79 |
| Current trade debtors | 229.82 | 357.13 | 397.54 | 54.14 | 346.72 |
| Current other receivables | 113.53 | 126.16 | 81.25 | ||
| Current deferred tax assets | 0.70 | 2.30 | 12.00 | 8.00 | |
| Short term receivables total | 230.52 | 357.13 | 513.37 | 192.30 | 435.97 |
| Cash and bank deposits | 338.38 | 413.23 | 26.41 | 139.41 | 8.76 |
| Cash and cash equivalents | 338.38 | 413.23 | 26.41 | 139.41 | 8.76 |
| Balance sheet total (assets) | 635.77 | 832.41 | 632.92 | 422.80 | 497.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 75.00 | 50.00 | ||
| Retained earnings | 189.19 | 132.61 | 176.83 | 226.72 | 154.03 |
| Profit of the financial year | 18.41 | 94.22 | 49.89 | -72.69 | -34.20 |
| Shareholders equity total | 382.61 | 426.83 | 401.72 | 279.03 | 244.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.28 | 51.50 | 63.60 | 74.75 | 86.71 |
| Short-term deferred tax liabilities | 11.09 | ||||
| Other non-interest bearing current liabilities | 171.88 | 342.99 | 167.60 | 69.03 | 165.75 |
| Current liabilities total | 253.16 | 405.59 | 231.20 | 143.77 | 252.46 |
| Balance sheet total (liabilities) | 635.77 | 832.41 | 632.92 | 422.80 | 497.29 |
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