CARL F.J. CARLSONS & HUSTRU CAMILLA CARLSONS LEGAT — Credit Rating and Financial Key Figures
CVR number: 14741917
Overgaden Neden Vandet 9 A, 1414 København K
info@skovgaardalsig.dk
tel: 33131130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 563.56 | 1 357.58 | 1 269.30 | 2 040.52 | 1 634.90 |
| Employee benefit expenses | - 164.00 | - 160.00 | - 160.00 | - 180.00 | - 180.00 |
| Reduction in value of non-current assets | -15 385.00 | -8 349.09 | 12 596.58 | ||
| EBIT | 16 784.56 | 1 197.58 | -7 239.79 | 14 457.10 | 1 454.90 |
| Other financial income | 29.76 | 21.92 | 16.61 | 35.20 | 26.77 |
| Other financial expenses | - 787.13 | - 769.11 | - 925.00 | - 799.22 | - 791.04 |
| Pre-tax profit | 16 027.20 | 450.40 | -8 148.18 | 13 693.09 | 690.64 |
| Income taxes | -3 525.98 | -99.08 | 3 387.53 | -5 040.91 | - 151.94 |
| Net earnings | 12 501.22 | 351.32 | -4 760.65 | 8 652.17 | 538.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142 200.00 | 142 200.00 | 135 900.00 | 155 750.00 | 156 786.48 |
| Advance payments and construction in progress | 401.34 | 2 452.35 | 7 253.42 | ||
| Tangible assets total | 142 601.34 | 144 652.35 | 143 153.42 | 155 750.00 | 156 786.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.47 | 122.92 | 41.37 | 27.87 | |
| Prepayments and accrued income | 8.44 | ||||
| Current other receivables | 181.16 | 139.45 | 193.36 | 29.61 | 22.17 |
| Current deferred tax assets | 5.66 | 4.73 | 4.73 | 5.00 | 3.98 |
| Short term receivables total | 207.30 | 267.09 | 239.45 | 62.48 | 34.60 |
| Other current investments | 823.32 | 847.78 | 748.13 | 771.18 | 801.63 |
| Cash and bank deposits | 1 187.77 | 5 835.38 | 238.66 | 606.42 | 389.85 |
| Cash and cash equivalents | 2 011.08 | 6 683.16 | 986.78 | 1 377.60 | 1 191.48 |
| Balance sheet total (assets) | 144 819.72 | 151 602.60 | 144 379.65 | 157 190.08 | 158 012.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 3 233.37 | 3 233.37 | 3 233.37 | 3 233.37 | 3 233.37 |
| Other restricted equity | 600.00 | 600.00 | 600.00 | 600.00 | 565.00 |
| Retained earnings | 63 027.13 | 75 528.34 | 75 879.66 | 71 119.01 | 79 771.18 |
| Profit of the financial year | 12 501.22 | 351.32 | -4 760.65 | 8 652.17 | 538.70 |
| Shareholders equity total | 79 661.71 | 80 013.03 | 75 252.38 | 83 904.55 | 84 408.25 |
| Provisions | 20 831.84 | 20 930.92 | 17 546.10 | 22 587.01 | 22 738.95 |
| Non-current loans from credit institutions | 42 056.82 | 47 779.13 | 47 835.99 | 47 892.84 | 47 949.69 |
| Non-current liabilities total | 42 056.82 | 47 779.13 | 47 835.99 | 47 892.84 | 47 949.69 |
| Current loans from credit institutions | 31.21 | 41.49 | |||
| Current trade creditors | 114.77 | 277.66 | 1 084.71 | 104.86 | 97.86 |
| Other non-interest bearing current liabilities | 2 123.38 | 2 601.86 | 2 618.99 | 2 700.82 | 2 817.83 |
| Current liabilities total | 2 269.36 | 2 879.52 | 3 745.19 | 2 805.68 | 2 915.69 |
| Balance sheet total (liabilities) | 144 819.72 | 151 602.60 | 144 379.65 | 157 190.08 | 158 012.57 |
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