CARLBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32337430
Skodsborg Strandvej 121 B, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.46 | - 106.32 | - 110.56 | - 120.82 | - 125.40 |
| EBIT | -97.46 | - 106.32 | - 110.56 | - 120.82 | - 125.40 |
| Other financial income | 414.12 | 1 410.41 | 306.91 | 687.49 | 1 399.48 |
| Other financial expenses | -34.00 | -25.79 | -2 171.88 | -3.31 | -5.19 |
| Pre-tax profit | 282.66 | 1 278.30 | -1 975.52 | 563.35 | 1 268.89 |
| Income taxes | -62.17 | - 281.20 | 434.62 | - 124.00 | - 279.12 |
| Net earnings | 220.49 | 997.09 | -1 540.90 | 439.35 | 989.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.58 | ||||
| Current deferred tax assets | 21.55 | 497.83 | 432.98 | 160.95 | |
| Short term receivables total | 21.55 | 497.83 | 439.56 | 160.95 | |
| Other current investments | 11 796.83 | 12 595.41 | 10 040.31 | 10 029.20 | 11 293.41 |
| Cash and bank deposits | 215.84 | 77.69 | 129.17 | 368.33 | 344.85 |
| Cash and cash equivalents | 12 012.67 | 12 673.10 | 10 169.48 | 10 397.53 | 11 638.26 |
| Balance sheet total (assets) | 12 034.22 | 12 673.10 | 10 667.31 | 10 837.09 | 11 799.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 820.11 | 10 927.60 | 11 810.29 | 10 151.59 | 10 468.94 |
| Profit of the financial year | 220.49 | 997.09 | -1 540.90 | 439.35 | 989.78 |
| Shareholders equity total | 11 231.20 | 12 117.69 | 10 463.79 | 10 788.74 | 11 660.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.19 | 48.66 | 46.62 | 48.35 | 53.88 |
| Short-term deferred tax liabilities | 200.23 | ||||
| Other non-interest bearing current liabilities | 750.84 | 306.52 | 156.89 | 84.61 | |
| Current liabilities total | 803.02 | 555.41 | 203.51 | 48.35 | 138.49 |
| Balance sheet total (liabilities) | 12 034.22 | 12 673.10 | 10 667.31 | 10 837.09 | 11 799.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.