Containerhusene ApS — Credit Rating and Financial Key Figures
CVR number: 38261509
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 110.00 | - 760.00 | 10 461.00 | - 809.00 | - 553.79 |
| Reduction in value of non-current assets | 2 282.00 | 15 580.00 | -12 674.00 | - 211.00 | - 502.99 |
| EBIT | 4 392.00 | 14 820.00 | -2 213.00 | -1 020.00 | -1 056.78 |
| Other financial income | 7.00 | 3.00 | |||
| Other financial expenses | -9.00 | -10.00 | -10.00 | -26.00 | -15.77 |
| Pre-tax profit | 4 390.00 | 14 813.00 | -2 223.00 | -1 046.00 | -1 072.56 |
| Income taxes | - 966.00 | -3 259.00 | 489.00 | 230.00 | 235.96 |
| Net earnings | 3 424.00 | 11 554.00 | -1 734.00 | - 816.00 | - 836.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 500.00 | 44 100.00 | 21 100.00 | 21 099.00 | 20 700.00 |
| Machinery and equipment | 1 229.42 | ||||
| Tangible assets total | 28 500.00 | 44 100.00 | 21 100.00 | 21 099.00 | 21 929.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.00 | 47.00 | 71.55 | ||
| Current amounts owed by group member comp. | 1 952.00 | 2 368.00 | 6 127.00 | ||
| Prepayments and accrued income | 97.00 | 108.00 | 203.00 | 269.12 | |
| Current other receivables | 170.00 | 59.00 | 118.65 | ||
| Short term receivables total | 2 049.00 | 2 599.00 | 6 297.00 | 309.00 | 459.33 |
| Cash and bank deposits | 51.00 | 254.00 | 109.00 | 97.00 | 91.33 |
| Cash and cash equivalents | 51.00 | 254.00 | 109.00 | 97.00 | 91.33 |
| Balance sheet total (assets) | 30 600.00 | 46 953.00 | 27 506.00 | 21 505.00 | 22 480.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 952.00 | 2 368.00 | 6 127.00 | ||
| Retained earnings | 18 318.00 | 19 374.00 | 15 830.00 | 16 946.00 | 18 201.77 |
| Profit of the financial year | 3 424.00 | 11 554.00 | -1 734.00 | - 816.00 | - 836.59 |
| Shareholders equity total | 23 744.00 | 33 346.00 | 20 273.00 | 16 180.00 | 17 415.17 |
| Provisions | 5 131.00 | 11 198.00 | 4 750.00 | 4 520.00 | 3 580.94 |
| Non-current deferred tax liabilities | 192.00 | 1 428.00 | |||
| Non-current liabilities total | 192.00 | 1 428.00 | |||
| Advances received | 208.00 | 354.00 | 712.00 | 267.00 | 358.35 |
| Current trade creditors | 171.00 | 197.00 | 61.00 | 380.00 | 451.94 |
| Other non-interest bearing current liabilities | 1 346.00 | 1 666.00 | 282.00 | 158.00 | 641.80 |
| Accruals and deferred income | 31.88 | ||||
| Current liabilities total | 1 725.00 | 2 217.00 | 1 055.00 | 805.00 | 1 483.97 |
| Balance sheet total (liabilities) | 30 600.00 | 46 953.00 | 27 506.00 | 21 505.00 | 22 480.08 |
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