Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JØRGEN H.T. CARLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14298673
Maagevej 17 B, 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-36.25-28.41-32.86-36.34
Gross profit-31.98-36.25-28.41-32.86-36.34
EBIT-31.98-36.25-28.41-32.86-36.34
Other financial income512.70175.78154.46416.59176.48
Other financial expenses-39.74- 661.90-44.12-45.45-42.82
Pre-tax profit440.97- 522.3781.93338.2897.32
Income taxes-82.12-1.28-0.840.130.73
Net earnings358.85- 523.6481.09338.4198.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets52.8226.7960.62
Short term receivables total52.8226.7960.62
Other current investments4 983.334 484.154 441.094 647.664 567.85
Cash and bank deposits38.1520.0063.49103.8144.12
Cash and cash equivalents5 021.484 504.164 504.584 751.474 611.97
Balance sheet total (assets)5 021.484 504.164 557.404 778.264 672.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00117.80122.00135.00
Retained earnings3 469.073 827.923 186.483 145.573 348.98
Profit of the financial year358.85- 523.6481.09338.4198.06
Shareholders equity total4 140.923 504.283 585.373 805.983 782.03
Non-current liabilities total
Current trade creditors12.0012.5012.9013.5014.90
Current owed to participating828.43932.11959.13958.78875.66
Short-term deferred tax liabilities40.1255.27
Current liabilities total880.56999.88972.03972.28890.56
Balance sheet total (liabilities)5 021.484 504.164 557.404 778.264 672.59
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.