HÅNDVÆRKERGÅRDEN CARSØ ApS — Credit Rating and Financial Key Figures
CVR number: 11557376
Sanderumvej 232, Sanderum 5250 Odense SV
carsoe@gmail.com
tel: 66174138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.44 | 155.54 | 166.14 | 231.12 | 168.94 |
| Employee benefit expenses | -0.68 | -6.74 | -4.56 | -11.16 | |
| Total depreciation | -9.44 | -9.44 | -9.44 | -8.67 | -4.83 |
| EBIT | 200.32 | 139.36 | 152.14 | 222.46 | 152.94 |
| Other financial income | 3.08 | ||||
| Other financial expenses | -91.09 | -65.60 | -51.27 | -94.74 | - 104.50 |
| Exchange rate differences | -3.85 | -23.89 | -64.69 | -27.53 | |
| Pre-tax profit | 50.69 | 69.91 | 76.99 | 66.11 | 20.91 |
| Income taxes | -25.00 | -15.80 | -17.41 | -15.19 | -17.71 |
| Net earnings | 25.69 | 54.11 | 59.57 | 50.92 | 3.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 490.00 | 6 595.00 | 6 650.00 | 6 950.00 | 7 086.04 |
| Machinery and equipment | 23.92 | 14.48 | 5.04 | 20.55 | 15.71 |
| Tangible assets total | 6 513.92 | 6 609.48 | 6 655.04 | 6 970.55 | 7 101.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.59 | 15.00 | 15.00 | ||
| Current other receivables | 29.21 | 28.82 | 50.00 | 55.19 | 55.19 |
| Short term receivables total | 29.80 | 28.82 | 50.00 | 70.19 | 70.19 |
| Cash and bank deposits | 20.17 | 15.16 | 67.67 | ||
| Cash and cash equivalents | 20.17 | 15.16 | 67.67 | ||
| Balance sheet total (assets) | 6 563.89 | 6 653.46 | 6 705.04 | 7 108.40 | 7 171.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 789.68 | 2 758.17 | 2 753.37 | 2 751.95 | 2 735.36 |
| Profit of the financial year | 25.69 | 54.11 | 59.57 | 50.92 | 3.20 |
| Shareholders equity total | 3 015.37 | 3 069.48 | 3 071.85 | 3 063.86 | 3 006.06 |
| Provisions | 830.13 | 845.93 | 863.34 | 878.53 | 896.24 |
| Non-current loans from credit institutions | 807.67 | 728.96 | |||
| Non-current liabilities total | 807.67 | 728.96 | |||
| Current loans from credit institutions | 465.64 | 371.77 | 1 144.71 | 1 301.97 | 1 918.46 |
| Current trade creditors | 34.82 | 27.63 | 15.00 | ||
| Current owed to participating | 1 246.41 | 1 431.96 | 1 487.71 | 1 736.56 | 1 227.84 |
| Other non-interest bearing current liabilities | 163.85 | 177.74 | 137.44 | 127.48 | 105.13 |
| Accruals and deferred income | 3.20 | ||||
| Current liabilities total | 1 910.72 | 2 009.09 | 2 769.85 | 3 166.01 | 3 269.63 |
| Balance sheet total (liabilities) | 6 563.89 | 6 653.46 | 6 705.04 | 7 108.40 | 7 171.94 |
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