Carlsen og Kragh ApS — Credit Rating and Financial Key Figures
CVR number: 38859854
Sandbjerggade 9, 2200 København N
morten@carlsenogkragh.dk
tel: 60910902
www.carlsenogkragh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.92 | 16.89 | 625.09 | 56.78 | 108.31 |
| EBIT | 136.92 | 16.89 | 625.09 | 56.78 | 108.31 |
| Other financial income | 0.42 | 0.89 | 5.21 | 0.70 | 0.76 |
| Other financial expenses | -3.93 | -7.40 | -17.76 | -33.04 | -29.02 |
| Net income from associates (fin.) | 0.16 | ||||
| Pre-tax profit | 133.41 | 10.54 | 612.54 | 24.44 | 80.04 |
| Income taxes | -33.75 | -3.07 | - 136.49 | -7.74 | -17.53 |
| Net earnings | 99.67 | 7.47 | 476.05 | 16.70 | 62.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27.25 | 48.38 | 49.59 | 51.76 | |
| Non-current other receivables | 26.57 | ||||
| Long term receivables total | 26.57 | 27.25 | 48.38 | 49.59 | 51.76 |
| Inventories total | |||||
| Current trade debtors | 92.77 | 612.25 | 1 248.02 | 1 078.67 | 1 507.55 |
| Current owed by particip. interest comp. | 21.60 | 44.44 | 46.25 | ||
| Prepayments and accrued income | 2.51 | 11.74 | 6.90 | 17.83 | |
| Current other receivables | 745.65 | 85.92 | 953.47 | 509.56 | |
| Short term receivables total | 114.38 | 1 360.41 | 1 345.68 | 2 083.48 | 2 081.20 |
| Cash and bank deposits | 357.82 | 841.85 | 875.04 | 1 097.33 | 2 044.65 |
| Cash and cash equivalents | 357.82 | 841.85 | 875.04 | 1 097.33 | 2 044.65 |
| Balance sheet total (assets) | 498.76 | 2 229.50 | 2 269.10 | 3 230.39 | 4 177.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 99.00 | ||||
| Retained earnings | -86.01 | 13.66 | 21.13 | 497.18 | 513.88 |
| Profit of the financial year | 99.67 | 7.47 | 476.05 | 16.70 | 62.51 |
| Shareholders equity total | 162.66 | 71.13 | 547.18 | 563.88 | 626.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.77 | 1 819.37 | 1 512.75 | 2 416.81 | 3 103.74 |
| Current owed to participating | 102.43 | 301.33 | 80.63 | 249.71 | 447.49 |
| Other non-interest bearing current liabilities | 99.91 | 37.67 | 128.55 | -0.00 | |
| Current liabilities total | 336.10 | 2 158.37 | 1 721.93 | 2 666.52 | 3 551.23 |
| Balance sheet total (liabilities) | 498.76 | 2 229.50 | 2 269.10 | 3 230.39 | 4 177.61 |
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