CHARLOTTE SPARRE A/S — Credit Rating and Financial Key Figures
CVR number: 20357770
Østerskov Krat 3, 2950 Vedbæk
tel: 45894040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.49 | 1 206.03 | 2 584.46 | 3 017.22 | 2 797.68 |
| Employee benefit expenses | - 833.54 | - 825.08 | - 833.14 | - 935.80 | -1 233.64 |
| Total depreciation | -5.65 | -9.96 | -6.80 | -6.80 | -53.21 |
| EBIT | 309.30 | 370.99 | 1 744.52 | 2 074.62 | 1 510.83 |
| Other financial income | 1.31 | 6.21 | 11.51 | 3.13 | |
| Other financial expenses | - 295.34 | - 364.67 | - 260.65 | - 322.93 | - 377.89 |
| Pre-tax profit | 13.96 | 7.64 | 1 490.08 | 1 763.19 | 1 136.07 |
| Income taxes | 52.43 | - 329.35 | - 409.95 | - 233.26 | |
| Net earnings | 13.96 | 60.07 | 1 160.73 | 1 353.24 | 902.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32.02 | 25.22 | 18.42 | 11.62 | 4.82 |
| Intangible assets total | 32.02 | 25.22 | 18.42 | 11.62 | 4.82 |
| Buildings | 282.63 | ||||
| Machinery and equipment | 3.16 | 135.04 | |||
| Tangible assets total | 3.16 | 417.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 147.14 | 151.02 | |||
| Finished products/goods | 5 514.43 | 5 721.74 | 6 151.01 | 6 812.65 | 7 170.10 |
| Advance payments | 451.21 | 1 053.73 | 1 891.62 | 874.88 | 1 306.87 |
| Inventories total | 6 112.78 | 6 926.49 | 8 042.62 | 7 687.53 | 8 476.97 |
| Current trade debtors | 614.69 | 295.91 | 535.92 | 835.95 | 346.08 |
| Prepayments and accrued income | 10.41 | 44.85 | 44.85 | ||
| Current other receivables | 4.09 | 130.22 | 10.70 | 116.08 | 77.11 |
| Current deferred tax assets | 691.53 | 1 129.26 | 799.91 | 389.96 | 156.70 |
| Short term receivables total | 1 320.72 | 1 600.24 | 1 391.39 | 1 341.99 | 579.89 |
| Cash and bank deposits | 134.43 | 100.59 | 201.06 | 162.34 | 231.07 |
| Cash and cash equivalents | 134.43 | 100.59 | 201.06 | 162.34 | 231.07 |
| Balance sheet total (assets) | 7 603.10 | 8 652.54 | 9 653.49 | 9 203.47 | 9 710.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 84.56 | 98.52 | 158.59 | 1 319.32 | 2 672.56 |
| Profit of the financial year | 13.96 | 60.07 | 1 160.73 | 1 353.24 | 902.81 |
| Shareholders equity total | 1 099.52 | 1 159.59 | 2 320.32 | 3 673.56 | 4 576.37 |
| Non-current other liabilities | 80.49 | 76.42 | |||
| Non-current deferred tax liabilities | 82.62 | 88.16 | 91.71 | ||
| Non-current liabilities total | 80.49 | 76.42 | 82.62 | 88.16 | 91.71 |
| Current loans from credit institutions | 3 505.21 | 4 206.70 | 4 104.75 | 3 004.75 | 2 939.13 |
| Current trade creditors | 114.22 | 114.67 | 281.67 | 296.28 | 299.40 |
| Current owed to group member | 1 886.41 | 2 370.78 | 2 131.21 | 1 216.59 | 644.74 |
| Other non-interest bearing current liabilities | 917.25 | 724.37 | 732.92 | 924.13 | 1 159.07 |
| Current liabilities total | 6 423.09 | 7 416.52 | 7 250.55 | 5 441.75 | 5 042.34 |
| Balance sheet total (liabilities) | 7 603.10 | 8 652.54 | 9 653.49 | 9 203.47 | 9 710.41 |
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