CARL CONSTRUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28681720
Malmparken 6, 2750 Ballerup
tel: 38161905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 166.40 | - 192.53 | - 126.40 | ||
| Gross profit | - 166.40 | - 192.53 | - 126.40 | 525.45 | 856.18 |
| Employee benefit expenses | - 461.26 | - 219.69 | - 517.90 | - 509.70 | - 898.12 |
| Reduction in value of non-current assets | 172.00 | 382.00 | 20.91 | - 716.99 | - 172.00 |
| EBIT | - 455.65 | 159.47 | -39.48 | - 701.24 | - 213.94 |
| Other financial income | 1 066.15 | 1 099.24 | 1 259.52 | 1 416.64 | 1 553.48 |
| Other financial expenses | - 612.48 | - 779.94 | - 918.38 | - 778.25 | -1 898.29 |
| Net income from associates (fin.) | 1 711.15 | 3 878.79 | 5 427.17 | 1 445.59 | 3 701.89 |
| Pre-tax profit | 2 038.64 | 4 357.56 | 5 728.83 | 1 382.74 | 3 143.14 |
| Income taxes | -34.20 | -21.55 | -58.11 | 9.24 | 121.62 |
| Net earnings | 2 004.44 | 4 336.00 | 5 670.72 | 1 391.98 | 3 264.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 972.00 | 11 354.00 | 11 380.00 | 10 735.00 | 10 563.00 |
| Tangible assets total | 10 972.00 | 11 354.00 | 11 380.00 | 10 735.00 | 10 563.00 |
| Holdings in group member companies | 834.47 | 2 655.37 | 7 562.14 | 9 007.86 | 12 352.61 |
| Other non-current investments | 0.00 | ||||
| Investments total | 834.47 | 2 655.37 | 7 562.14 | 9 007.86 | 12 352.61 |
| Non-curr. owed by group member comp. | 26 168.55 | 29 139.02 | 32 791.11 | 36 810.95 | 39 512.73 |
| Long term receivables total | 26 168.55 | 29 139.02 | 32 791.11 | 36 810.95 | 39 512.73 |
| Finished products/goods | 84.07 | 58.45 | 20.00 | 20.00 | 20.00 |
| Inventories total | 84.07 | 58.45 | 20.00 | 20.00 | 20.00 |
| Prepayments and accrued income | 59.53 | 56.48 | |||
| Current other receivables | 3.28 | 2.62 | 0.00 | 3.63 | |
| Current deferred tax assets | 79.09 | 84.72 | 93.18 | 102.42 | 224.04 |
| Short term receivables total | 138.61 | 144.48 | 95.80 | 102.42 | 227.67 |
| Cash and bank deposits | 32.55 | 47.03 | 57.41 | 46.32 | 8.27 |
| Cash and cash equivalents | 32.55 | 47.03 | 57.41 | 46.32 | 8.27 |
| Balance sheet total (assets) | 38 230.25 | 43 398.35 | 51 906.46 | 56 722.55 | 62 684.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Share premium account | 3 962.50 | 3 962.50 | 3 962.50 | 3 962.50 | 3 962.50 |
| Other reserves | 479.66 | 2 300.56 | 7 207.33 | 8 653.06 | 11 997.80 |
| Retained earnings | 8 415.63 | 6 541.29 | 5 450.12 | 9 675.25 | 7 365.34 |
| Profit of the financial year | 2 004.44 | 4 336.00 | 5 670.72 | 1 391.98 | 3 264.75 |
| Shareholders equity total | 15 037.23 | 17 315.35 | 22 465.67 | 23 857.78 | 26 765.39 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 8 448.96 | 8 420.84 | 8 398.36 | 8 512.99 | 8 550.58 |
| Non-current owed to group member | 27 021.29 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 66.57 | ||||
| Non-current liabilities total | 8 448.96 | 8 420.84 | 8 464.93 | 8 512.99 | 35 571.86 |
| Current loans from credit institutions | 161.82 | 180.83 | 118.10 | 65.94 | 68.35 |
| Advances received | 134.07 | 178.44 | 162.23 | 171.08 | 163.62 |
| Current trade creditors | 94.16 | 95.63 | 92.81 | 93.14 | 79.30 |
| Current owed to group member | 14 186.03 | 17 132.03 | 20 529.23 | 23 936.97 | |
| Short-term deferred tax liabilities | 45.47 | 27.19 | 27.19 | 66.57 | |
| Other non-interest bearing current liabilities | 99.88 | 46.29 | 18.08 | 35.77 | |
| Accruals and deferred income | 22.62 | 48.02 | |||
| Current liabilities total | 14 744.06 | 17 662.15 | 20 975.85 | 24 351.78 | 347.03 |
| Balance sheet total (liabilities) | 38 230.25 | 43 398.35 | 51 906.46 | 56 722.55 | 62 684.28 |
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