Carlsbergvej - Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 29522758
Bispevej 2, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 606.56 | 2 041.72 | 2 285.64 | 2 305.85 | 2 242.74 |
| Reduction in value of non-current assets | 14 000.00 | ||||
| EBIT | 2 606.56 | 16 041.72 | 2 285.64 | 2 305.85 | 2 242.74 |
| Other financial income | 45.58 | 444.70 | 1.16 | 16.50 | |
| Other financial expenses | - 388.51 | - 289.22 | - 247.12 | - 165.89 | - 206.88 |
| Pre-tax profit | 2 263.63 | 16 197.19 | 2 038.53 | 2 141.12 | 2 052.36 |
| Income taxes | - 509.63 | -3 566.03 | - 515.45 | - 538.02 | - 414.48 |
| Net earnings | 1 754.01 | 12 631.16 | 1 523.07 | 1 603.10 | 1 637.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 000.00 | 46 000.00 | 46 000.00 | 46 000.00 | 46 000.00 |
| Tangible assets total | 32 000.00 | 46 000.00 | 46 000.00 | 46 000.00 | 46 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 155.00 | 1 677.79 | 4 005.89 | ||
| Prepayments and accrued income | 4.00 | 112.31 | |||
| Current other receivables | 236.55 | 35.40 | 4.00 | 0.49 | |
| Current deferred tax assets | 17.71 | ||||
| Short term receivables total | 236.55 | 57.11 | 1 271.31 | 1 677.79 | 4 006.38 |
| Other current investments | 2 369.67 | 2 362.48 | |||
| Cash and bank deposits | 102.23 | 146.63 | 470.11 | 1 606.04 | 1 090.19 |
| Cash and cash equivalents | 2 471.90 | 2 509.11 | 470.11 | 1 606.04 | 1 090.19 |
| Balance sheet total (assets) | 34 708.45 | 48 566.22 | 47 741.42 | 49 283.82 | 51 096.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 1 500.00 | |||
| Retained earnings | 8 197.28 | 8 451.29 | 21 082.45 | 22 605.52 | 24 208.62 |
| Profit of the financial year | 1 754.01 | 12 631.16 | 1 523.07 | 1 603.10 | 1 637.89 |
| Shareholders equity total | 10 401.29 | 22 782.45 | 22 805.52 | 24 408.62 | 26 046.50 |
| Provisions | 2 085.93 | 5 651.96 | 5 909.32 | 6 158.98 | 6 408.64 |
| Non-current loans from credit institutions | 19 519.26 | 17 738.15 | 17 484.21 | 17 230.21 | 16 977.22 |
| Non-current other liabilities | 403.71 | 403.71 | |||
| Non-current liabilities total | 19 922.97 | 18 141.86 | 17 484.21 | 17 230.21 | 16 977.22 |
| Current loans from credit institutions | 1 100.00 | 1 316.98 | 254.00 | 254.00 | 253.33 |
| Advances received | 392.64 | 72.00 | 172.55 | 172.55 | 172.55 |
| Current trade creditors | 24.38 | 13.30 | 64.55 | 64.55 | 36.80 |
| Current owed to group member | 179.29 | 47.19 | 112.45 | ||
| Short-term deferred tax liabilities | 240.38 | 270.69 | 201.86 | ||
| Other non-interest bearing current liabilities | 484.03 | 540.49 | 698.45 | 724.23 | 999.67 |
| Accruals and deferred income | 117.94 | ||||
| Current liabilities total | 2 298.27 | 1 989.96 | 1 542.37 | 1 486.02 | 1 664.20 |
| Balance sheet total (liabilities) | 34 708.45 | 48 566.22 | 47 741.42 | 49 283.82 | 51 096.57 |
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