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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.82 | 210.44 | 155.54 | 166.14 | 231.12 |
| Employee benefit expenses | -5.01 | -0.68 | -6.74 | -4.56 | |
| Total depreciation | -84.50 | -9.44 | -9.44 | -9.44 | -8.67 |
| EBIT | 296.31 | 200.32 | 139.36 | 152.14 | 222.46 |
| Other financial income | 3.08 | ||||
| Other financial expenses | -76.52 | -91.09 | -65.60 | -51.27 | -94.74 |
| Exchange rate differences | -3.85 | -23.89 | -64.69 | ||
| Pre-tax profit | 219.79 | 50.69 | 69.91 | 76.99 | 66.11 |
| Income taxes | -48.62 | -25.00 | -15.80 | -17.41 | -15.19 |
| Net earnings | 171.17 | 25.69 | 54.11 | 59.57 | 50.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 199.77 | ||||
| Buildings | 6 490.00 | 6 595.00 | 6 650.00 | 6 950.00 | |
| Machinery and equipment | 33.36 | 23.92 | 14.48 | 5.04 | 20.55 |
| Tangible assets total | 4 233.13 | 6 513.92 | 6 609.48 | 6 655.04 | 6 970.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.59 | 15.00 | |||
| Current other receivables | 1.72 | 29.21 | 28.82 | 50.00 | 55.19 |
| Short term receivables total | 1.72 | 29.80 | 28.82 | 50.00 | 70.19 |
| Cash and bank deposits | 22.65 | 20.17 | 15.16 | 67.67 | |
| Cash and cash equivalents | 22.65 | 20.17 | 15.16 | 67.67 | |
| Balance sheet total (assets) | 4 257.51 | 6 563.89 | 6 653.46 | 6 705.04 | 7 108.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 314.64 | ||||
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -1 505.08 | 2 789.68 | 2 758.17 | 2 753.37 | 2 751.95 |
| Profit of the financial year | 171.17 | 25.69 | 54.11 | 59.57 | 50.92 |
| Shareholders equity total | 1 180.74 | 3 015.37 | 3 069.48 | 3 071.85 | 3 063.86 |
| Provisions | 311.43 | 830.13 | 845.93 | 863.34 | 878.53 |
| Non-current loans from credit institutions | 927.54 | 807.67 | 728.96 | ||
| Non-current liabilities total | 927.54 | 807.67 | 728.96 | ||
| Current loans from credit institutions | 690.10 | 465.64 | 371.77 | 1 144.71 | 1 301.97 |
| Current trade creditors | 10.60 | 34.82 | 27.63 | ||
| Current owed to participating | 986.80 | 1 246.41 | 1 431.96 | 1 487.71 | 1 736.56 |
| Other non-interest bearing current liabilities | 150.29 | 163.85 | 177.74 | 137.44 | 127.48 |
| Current liabilities total | 1 837.79 | 1 910.72 | 2 009.09 | 2 769.85 | 3 166.01 |
| Balance sheet total (liabilities) | 4 257.51 | 6 563.89 | 6 653.46 | 6 705.04 | 7 108.40 |
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