JØRGEN H.T. CARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14298673
Lyngbjergvej 39, Faarup 7900 Nykøbing M
tel: 97720355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.67 | -36.25 | -28.41 | -32.86 | |
| Gross profit | -31.67 | -31.98 | -36.25 | -28.41 | -32.86 |
| EBIT | -31.67 | -31.98 | -36.25 | -28.41 | -32.86 |
| Other financial income | 205.97 | 512.70 | 175.78 | 154.46 | 416.59 |
| Other financial expenses | - 256.05 | -39.74 | - 661.90 | -44.12 | -45.45 |
| Pre-tax profit | -81.75 | 440.97 | - 522.37 | 81.93 | 338.28 |
| Income taxes | -0.22 | -82.12 | -1.28 | -0.84 | 0.13 |
| Net earnings | -81.97 | 358.85 | - 523.64 | 81.09 | 338.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.42 | 52.82 | 26.79 | ||
| Short term receivables total | 27.42 | 52.82 | 26.79 | ||
| Other current investments | 4 553.30 | 4 983.33 | 4 484.15 | 4 441.09 | 4 647.66 |
| Cash and bank deposits | 49.26 | 38.15 | 20.00 | 63.49 | 103.81 |
| Cash and cash equivalents | 4 602.55 | 5 021.48 | 4 504.16 | 4 504.58 | 4 751.47 |
| Balance sheet total (assets) | 4 629.97 | 5 021.48 | 4 504.16 | 4 557.40 | 4 778.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 3 664.03 | 3 469.07 | 3 827.92 | 3 186.48 | 3 145.57 |
| Profit of the financial year | -81.97 | 358.85 | - 523.64 | 81.09 | 338.41 |
| Shareholders equity total | 3 892.67 | 4 140.92 | 3 504.28 | 3 585.37 | 3 805.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 12.00 | 12.50 | 12.90 | 13.50 |
| Current owed to participating | 725.80 | 828.43 | 932.11 | 959.13 | 958.78 |
| Short-term deferred tax liabilities | 40.12 | 55.27 | |||
| Current liabilities total | 737.30 | 880.56 | 999.88 | 972.03 | 972.28 |
| Balance sheet total (liabilities) | 4 629.97 | 5 021.48 | 4 504.16 | 4 557.40 | 4 778.26 |
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