CLAUS CARLSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30553535
Sildeballe 3, 8305 Samsø
tel: 51329802

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 008.521 137.72
Purchases during the financial year2.150.02
External services- 278.93- 168.90
Gross profit1 314.661 448.541 007.07731.75968.83
Employee benefit expenses- 781.19- 678.31- 669.81- 650.58- 715.24
Total depreciation- 130.19- 130.19-83.10- 119.69-87.80
EBIT403.29640.04254.16-38.52165.79
Other financial income37.41234.9813.35131.25340.04
Other financial expenses-5.43-7.79- 106.08-3.41-0.15
Pre-tax profit435.26867.24161.43328.69505.68
Income taxes-96.05- 201.03-15.42-96.12- 111.09
Net earnings339.21666.20146.01232.57394.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment236.80106.6123.51412.20324.40
Tangible assets total236.80106.6123.51412.20324.40
Investments total
Non-current loans receivable872.081 183.211 186.22
Long term receivables total872.081 183.211 186.22
Inventories total
Current trade debtors570.71648.66520.80187.63166.92
Current other receivables0.210.210.210.244.17
Current deferred tax assets0.800.4538.7210.5444.20
Short term receivables total571.72649.33559.73198.41215.29
Other current investments1 074.191 388.63
Cash and bank deposits872.45656.51229.39510.02577.13
Cash and cash equivalents872.45656.51229.391 584.211 965.75
Balance sheet total (assets)2 553.052 595.661 998.852 194.822 505.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00200.00200.00117.80122.00
Retained earnings644.25783.461 249.671 277.881 388.45
Profit of the financial year339.21666.20146.01232.57394.59
Shareholders equity total1 708.461 774.671 720.681 753.252 030.04
Provisions3.2813.1625.7222.63
Non-current other liabilities247.29158.0866.91
Non-current deferred tax liabilities90.55169.4721.6882.13
Non-current liabilities total337.83327.5588.5982.13
Current owed to participating56.15141.3315.22215.06140.56
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities447.32338.96174.36200.79230.09
Current liabilities total503.47480.29189.58415.85370.64
Balance sheet total (liabilities)2 553.052 595.661 998.852 194.822 505.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.