CARLSEN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27279171
Rolundvej 9, Hjallese 5260 Odense S
tina.carlsen@odenses.peugeot.dk
tel: 65957778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 896.48 | 20 775.20 | 20 402.20 | 20 633.29 | 19 279.93 |
| Employee benefit expenses | -13 039.68 | -12 797.27 | -13 116.91 | -13 407.16 | -13 524.86 |
| Total depreciation | - 381.46 | - 379.27 | - 397.98 | - 317.03 | - 399.26 |
| EBIT | 7 475.34 | 7 598.66 | 6 887.31 | 6 909.09 | 5 355.81 |
| Other financial income | 2 544.58 | 5 820.34 | 1 678.74 | 5 285.65 | 3 617.01 |
| Other financial expenses | - 111.64 | - 150.74 | - 112.74 | -0.45 | |
| Pre-tax profit | 9 908.28 | 13 268.26 | 8 453.30 | 12 194.74 | 8 972.36 |
| Income taxes | -2 179.61 | -2 916.99 | -1 848.95 | -2 681.95 | -2 010.40 |
| Net earnings | 7 728.67 | 10 351.27 | 6 604.35 | 9 512.79 | 6 961.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 395.08 | 5 260.31 | 5 125.55 | 4 990.78 | 4 856.02 |
| Buildings | 516.98 | 415.23 | 313.46 | 242.94 | 483.09 |
| Machinery and equipment | 739.08 | 805.06 | 698.11 | 786.15 | 1 098.75 |
| Advance payments and construction in progress | 16 000.00 | ||||
| Tangible assets total | 6 651.14 | 6 480.60 | 6 137.12 | 6 019.88 | 22 437.86 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 2 500.00 | 2 500.00 |
| Non-current loans receivable | 23.45 | 25.81 | 33.06 | 37.07 | 37.07 |
| Long term receivables total | 23.45 | 25.81 | 33.06 | 37.07 | 37.07 |
| Finished products/goods | 38 663.36 | 39 478.83 | 35 778.74 | 36 053.47 | 27 895.00 |
| Inventories total | 38 663.36 | 39 478.83 | 35 778.74 | 36 053.47 | 27 895.00 |
| Current trade debtors | 4 523.81 | 4 702.58 | 4 762.54 | 9 151.70 | 6 327.53 |
| Current other receivables | 2 772.18 | 1 796.10 | 436.80 | 496.84 | 610.94 |
| Current deferred tax assets | 1 363.29 | 6 141.05 | 220.14 | 1 508.91 | |
| Short term receivables total | 8 659.29 | 12 639.74 | 5 419.48 | 9 648.54 | 8 447.38 |
| Other current investments | 26 212.65 | 35 104.12 | 21 307.39 | 26 780.61 | 32 019.19 |
| Cash and bank deposits | 20 585.69 | 13 866.33 | 37 714.84 | 40 757.20 | 30 739.05 |
| Cash and cash equivalents | 46 798.34 | 48 970.45 | 59 022.23 | 67 537.81 | 62 758.24 |
| Balance sheet total (assets) | 105 795.58 | 112 595.44 | 111 390.64 | 121 796.76 | 124 075.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 83 237.96 | 89 966.63 | 99 317.90 | 104 922.25 | 113 435.04 |
| Profit of the financial year | 7 728.67 | 10 351.27 | 6 604.35 | 9 512.79 | 6 961.96 |
| Shareholders equity total | 92 091.63 | 101 442.90 | 107 047.25 | 115 560.04 | 121 522.00 |
| Provisions | 136.06 | 146.97 | 136.94 | 255.31 | 172.68 |
| Non-current deferred tax liabilities | 603.48 | ||||
| Non-current liabilities total | 603.48 | ||||
| Current loans from credit institutions | 1.28 | ||||
| Advances received | 449.07 | 350.00 | |||
| Current trade creditors | 6 038.01 | 8 205.84 | 1 988.18 | 522.55 | 462.10 |
| Short-term deferred tax liabilities | 454.84 | ||||
| Other non-interest bearing current liabilities | 6 477.33 | 2 448.45 | 2 218.28 | 5 004.03 | 1 918.76 |
| Current liabilities total | 12 964.41 | 11 005.57 | 4 206.46 | 5 981.42 | 2 380.86 |
| Balance sheet total (liabilities) | 105 795.58 | 112 595.44 | 111 390.64 | 121 796.76 | 124 075.54 |
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