VVS FIRMAET CARL C. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32666078
Langdalsvej 46, 8220 Brabrand
henrik@carlc.dk
tel: 86282599
www.carlc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.69 | 681.34 | 1 250.77 | 1 103.57 | 1 031.70 |
| Employee benefit expenses | - 435.55 | - 237.54 | - 993.32 | - 964.94 | - 985.26 |
| Total depreciation | -26.15 | -31.15 | -31.13 | -31.14 | -6.11 |
| EBIT | 97.98 | 412.64 | 226.32 | 107.48 | 40.33 |
| Other financial income | 1.53 | 5.46 | |||
| Other financial expenses | -3.66 | -6.65 | -4.83 | -0.75 | -0.85 |
| Pre-tax profit | 94.32 | 405.99 | 221.50 | 108.26 | 44.93 |
| Income taxes | -23.50 | -91.34 | -50.51 | -25.36 | -12.43 |
| Net earnings | 70.81 | 314.65 | 170.99 | 82.90 | 32.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.54 | 93.39 | 62.26 | 31.11 | 25.00 |
| Tangible assets total | 124.54 | 93.39 | 62.26 | 31.11 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.20 | 141.40 | 441.73 | 328.01 | 168.11 |
| Current other receivables | 22.90 | 22.90 | 66.23 | 98.08 | 82.51 |
| Current deferred tax assets | 6.16 | 7.37 | 9.99 | 13.67 | 2.49 |
| Short term receivables total | 56.26 | 171.67 | 517.95 | 439.77 | 253.11 |
| Cash and bank deposits | 743.72 | 835.69 | 577.22 | 669.48 | 666.27 |
| Cash and cash equivalents | 743.72 | 835.69 | 577.22 | 669.48 | 666.27 |
| Balance sheet total (assets) | 924.53 | 1 100.75 | 1 157.42 | 1 140.36 | 944.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 300.00 | 150.00 | 100.00 | |
| Retained earnings | 135.49 | -93.69 | 70.96 | 141.94 | 224.84 |
| Profit of the financial year | 70.81 | 314.65 | 170.99 | 82.90 | 32.50 |
| Shareholders equity total | 401.31 | 645.96 | 516.94 | 449.84 | 382.35 |
| Provisions | 1.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.53 | 58.15 | 213.52 | 159.38 | 101.31 |
| Current owed to group member | 36.24 | 68.98 | 161.53 | 280.71 | 287.75 |
| Short-term deferred tax liabilities | 32.74 | 92.55 | 53.13 | 29.04 | |
| Other non-interest bearing current liabilities | 433.72 | 235.12 | 212.29 | 221.38 | 171.72 |
| Current liabilities total | 523.22 | 454.80 | 640.48 | 690.52 | 560.78 |
| Balance sheet total (liabilities) | 924.53 | 1 100.75 | 1 157.42 | 1 140.36 | 944.37 |
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