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CARL CONSTRUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 28681720
Malmparken 6, 2750 Ballerup
tel: 38161905
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 192.53- 126.40
Gross profit- 192.53- 126.40525.45836.35775.45
Employee benefit expenses- 219.69- 517.90- 509.70- 878.29- 786.09
Total depreciation-10.00
Reduction in value of non-current assets382.0020.91- 716.99- 172.00-19.00
EBIT159.47-39.48- 701.24- 213.94-39.63
Other financial income1 099.241 259.521 416.641 553.481 642.59
Other financial expenses- 779.94- 918.38- 778.25-3 388.02-2 612.82
Net income from associates (fin.)3 878.795 427.171 445.593 701.892 457.10
Pre-tax profit4 357.565 728.831 382.743 143.132 569.08
Income taxes-21.55-58.119.24121.62-27.72
Net earnings4 336.005 670.721 391.983 264.752 541.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 354.0011 380.0010 735.0010 563.0010 544.00
Tangible assets total11 354.0011 380.0010 735.0010 563.0010 544.00
Holdings in group member companies2 655.377 562.149 007.8612 352.6115 261.40
Other non-current investments0.00
Investments total2 655.377 562.149 007.8612 352.6115 261.40
Non-curr. owed by group member comp.29 139.0232 791.1136 810.9539 512.7341 990.80
Long term receivables total29 139.0232 791.1136 810.9539 512.7341 990.80
Finished products/goods58.4520.0020.0020.0010.00
Inventories total58.4520.0020.0020.0010.00
Prepayments and accrued income56.4811.89
Current other receivables3.282.620.003.633.61
Current deferred tax assets84.7293.18102.42224.04213.70
Short term receivables total144.4895.80102.42227.67229.20
Cash and bank deposits47.0357.4146.328.2727.07
Cash and cash equivalents47.0357.4146.328.2727.07
Balance sheet total (assets)43 398.3551 906.4656 722.5562 684.2868 062.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital175.00175.00175.00175.00175.00
Share premium account3 962.503 962.503 962.503 962.503 962.50
Other reserves2 300.567 207.338 653.0611 997.8014 906.59
Retained earnings6 541.295 450.129 675.257 365.348 172.99
Profit of the financial year4 336.005 670.721 391.983 264.752 541.36
Shareholders equity total17 315.3522 465.6723 857.7826 765.3929 758.44
Provisions-0.00-0.00
Non-current loans from credit institutions8 420.848 398.368 512.998 550.578 566.64
Non-current owed to group member27 021.2929 313.73
Non-current other liabilities0.00
Non-current deferred tax liabilities66.5731.02
Non-current liabilities total8 420.848 464.938 512.9935 571.8637 911.39
Current loans from credit institutions180.83118.1065.9468.3585.47
Advances received178.44162.23171.08163.63163.83
Current trade creditors95.6392.8193.1479.3088.17
Current owed to group member17 132.0320 529.2323 936.97
Short-term deferred tax liabilities27.1927.1966.57
Other non-interest bearing current liabilities46.2918.0835.7555.16
Accruals and deferred income48.02
Current liabilities total17 662.1520 975.8524 351.78347.03392.64
Balance sheet total (liabilities)43 398.3551 906.4656 722.5562 684.2868 062.47
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