Kabelentreprenør Charlotte Nielsen A/S — Credit Rating and Financial Key Figures
CVR number: 40600205
Langbaksmindevej 3, 9340 Asaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 526.44 | 17 030.91 | 6 150.41 | 9 316.11 | 10 127.11 |
| Employee benefit expenses | -11 125.02 | -11 792.54 | -8 176.31 | -8 929.48 | -8 615.18 |
| Other operating expenses | -24.81 | -33.60 | |||
| Total depreciation | -2 417.56 | -2 860.54 | -2 807.25 | -4 255.76 | - 823.59 |
| EBIT | 983.86 | 2 353.02 | -4 833.15 | -3 869.14 | 654.73 |
| Other financial income | 22.97 | 9.91 | 8.28 | 6.60 | 0.03 |
| Other financial expenses | -22.25 | - 161.58 | - 133.15 | -70.89 | - 138.52 |
| Pre-tax profit | 984.58 | 2 201.36 | -4 958.02 | -3 933.43 | 516.24 |
| Income taxes | - 230.80 | - 484.82 | 1 088.21 | 864.14 | - 113.73 |
| Net earnings | 753.78 | 1 716.53 | -3 869.81 | -3 069.28 | 402.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6 400.00 | 4 800.00 | 3 200.00 | ||
| Intangible assets total | 6 400.00 | 4 800.00 | 3 200.00 | ||
| Buildings | 32.17 | 258.77 | 231.70 | 204.63 | |
| Machinery and equipment | 2 904.64 | 2 490.19 | 1 780.71 | 1 387.43 | 35.00 |
| Tangible assets total | 2 904.64 | 2 522.36 | 2 039.49 | 1 619.14 | 239.63 |
| Investments total | 245.52 | 280.52 | |||
| Non-current other receivables | 64.70 | 245.52 | 245.52 | ||
| Long term receivables total | 64.70 | 245.52 | 245.52 | ||
| Raw materials and consumables | 63.00 | 63.00 | 303.00 | 303.00 | 303.00 |
| Inventories total | 63.00 | 63.00 | 303.00 | 303.00 | 303.00 |
| Current trade debtors | 5 478.95 | 2 815.06 | 3 373.51 | 3 155.52 | 2 953.08 |
| Current amounts owed by group member comp. | 3 526.91 | 2 196.91 | |||
| Prepayments and accrued income | 1 395.30 | 1 701.39 | 1 352.32 | 1 097.55 | 568.71 |
| Current other receivables | 638.29 | 1 286.09 | 65.52 | 150.69 | |
| Current deferred tax assets | 366.23 | 123.19 | |||
| Short term receivables total | 11 039.44 | 4 516.45 | 6 378.15 | 4 441.78 | 5 869.39 |
| Cash and bank deposits | 729.19 | 4 264.76 | |||
| Cash and cash equivalents | 729.19 | 4 264.76 | |||
| Balance sheet total (assets) | 21 200.97 | 16 412.09 | 12 166.16 | 6 609.43 | 6 692.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 000.00 | 3 186.28 | |||
| Retained earnings | 4 715.96 | 2 283.47 | 4 000.00 | 3 630.19 | 560.91 |
| Profit of the financial year | 753.78 | 1 716.53 | -3 869.81 | -3 069.28 | 402.51 |
| Shareholders equity total | 13 469.74 | 8 186.28 | 1 130.19 | 1 560.91 | 1 963.42 |
| Provisions | 1 852.06 | 1 576.52 | 854.54 | 109.59 | 135.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 454.08 | 2 405.40 | 3 147.38 | 2 561.03 | |
| Current trade creditors | 751.03 | 592.16 | 570.70 | 403.31 | 620.52 |
| Current owed to participating | 71.91 | ||||
| Current owed to group member | 1 324.84 | 3 710.48 | 742.86 | ||
| Short-term deferred tax liabilities | 572.08 | 760.36 | 105.58 | ||
| Other non-interest bearing current liabilities | 2 030.08 | 3 971.93 | 3 494.84 | 645.38 | 1 306.76 |
| Current liabilities total | 5 879.17 | 6 649.29 | 10 181.42 | 4 938.93 | 4 593.90 |
| Balance sheet total (liabilities) | 21 200.97 | 16 412.09 | 12 166.16 | 6 609.43 | 6 692.55 |
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