Carlsen og Kragh ApS — Credit Rating and Financial Key Figures
CVR number: 38859854
Valhøjs Alle 169, 2610 Rødovre
morten@cogk.dk
tel: 60910902
www.carlsenogkragh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.89 | 625.09 | 56.78 | 108.31 | 1 373.21 |
| EBIT | 16.89 | 625.09 | 56.78 | 108.31 | 1 373.21 |
| Other financial income | 0.89 | 5.21 | 0.70 | 0.76 | 1.43 |
| Other financial expenses | -7.40 | -17.76 | -33.04 | -29.02 | -10.87 |
| Net income from associates (fin.) | 0.16 | ||||
| Pre-tax profit | 10.54 | 612.54 | 24.44 | 80.04 | 1 363.76 |
| Income taxes | -3.07 | - 136.49 | -7.74 | -17.53 | - 333.06 |
| Net earnings | 7.47 | 476.05 | 16.70 | 62.51 | 1 030.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.76 | 52.69 | |||
| Non-current loans receivable | 27.25 | 48.38 | 49.59 | ||
| Long term receivables total | 27.25 | 48.38 | 49.59 | ||
| Inventories total | |||||
| Current trade debtors | 612.25 | 1 248.02 | 1 078.67 | 1 507.55 | 4 599.43 |
| Current owed by particip. interest comp. | 44.44 | 46.25 | 52.65 | ||
| Prepayments and accrued income | 2.51 | 11.74 | 6.90 | ||
| Current other receivables | 745.65 | 85.92 | 953.47 | 527.39 | 539.83 |
| Short term receivables total | 1 360.41 | 1 345.68 | 2 083.48 | 2 081.20 | 5 191.90 |
| Cash and bank deposits | 841.85 | 875.04 | 1 097.33 | 2 044.66 | 640.90 |
| Cash and cash equivalents | 841.85 | 875.04 | 1 097.33 | 2 044.66 | 640.90 |
| Balance sheet total (assets) | 2 229.50 | 2 269.10 | 3 230.39 | 4 177.62 | 5 885.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 13.66 | 21.13 | 497.18 | 513.88 | 276.38 |
| Profit of the financial year | 7.47 | 476.05 | 16.70 | 62.51 | 1 030.71 |
| Shareholders equity total | 71.13 | 547.18 | 563.88 | 626.38 | 1 657.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 819.37 | 1 512.75 | 2 416.81 | 3 103.74 | 3 588.41 |
| Current owed to participating | 301.33 | 80.63 | 249.71 | ||
| Short-term deferred tax liabilities | 309.06 | ||||
| Other non-interest bearing current liabilities | 37.67 | 128.55 | -0.00 | 447.49 | 330.93 |
| Current liabilities total | 2 158.37 | 1 721.93 | 2 666.52 | 3 551.23 | 4 228.40 |
| Balance sheet total (liabilities) | 2 229.50 | 2 269.10 | 3 230.39 | 4 177.62 | 5 885.49 |
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