CARLSEN EUROPA A/S — Credit Rating and Financial Key Figures
CVR number: 20051485
Rungsted Strandvej 76 A, 2960 Rungsted Kyst
jens@schultzer.dk
tel: 20482822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 858.78 | 4 330.79 | 4 169.46 | 2 013.83 | 3 064.69 |
| Costs of management | - 971.90 | -2 280.66 | -2 695.69 | -1 040.99 | -2 043.14 |
| Costs of distribution | -34.47 | - 122.05 | - 166.78 | -83.54 | - 183.97 |
| EBIT | 1 852.41 | 1 928.07 | 1 306.99 | 889.30 | 837.59 |
| Other financial income | 659.57 | 775.94 | 451.74 | 467.32 | 271.69 |
| Other financial expenses | -20.24 | -42.57 | - 102.19 | - 110.44 | -88.06 |
| Net income from associates (fin.) | 2 002.83 | 4 873.42 | 5 435.34 | - 303.36 | 4 154.88 |
| Pre-tax profit | 4 494.57 | 7 534.86 | 7 091.88 | 942.82 | 5 176.09 |
| Income taxes | - 551.36 | - 596.55 | - 365.88 | - 276.78 | - 235.02 |
| Net earnings | 3 943.21 | 6 938.30 | 6 726.00 | 666.04 | 4 941.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 296.83 | 10 147.44 | 9 083.28 | 8 799.95 | 12 963.21 |
| Investments total | 6 296.83 | 10 147.44 | 9 083.28 | 8 799.95 | 12 963.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 396.59 | 11 413.56 | 19 559.09 | 9 137.26 | 7 964.05 |
| Prepayments and accrued income | 2.63 | ||||
| Current other receivables | 36.37 | 39.45 | 92.88 | 51.16 | 19.70 |
| Current deferred tax assets | 6.45 | ||||
| Short term receivables total | 23 439.41 | 11 453.01 | 19 651.97 | 9 188.42 | 7 986.38 |
| Cash and bank deposits | 12.36 | 12.29 | 833.63 | 771.81 | 454.25 |
| Cash and cash equivalents | 12.36 | 12.29 | 833.63 | 771.81 | 454.25 |
| Balance sheet total (assets) | 29 748.60 | 21 612.74 | 29 568.88 | 18 760.19 | 21 403.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 16 000.00 | 10 600.00 | 5 000.00 | ||
| Other reserves | 6 274.98 | 11 145.93 | 9 061.43 | 8 778.10 | 12 941.36 |
| Retained earnings | 520.65 | - 409.56 | -1 981.79 | 5 047.57 | -3 441.26 |
| Profit of the financial year | 3 943.21 | 6 938.30 | 6 726.00 | 666.04 | 4 941.07 |
| Shareholders equity total | 28 238.84 | 19 174.67 | 25 905.64 | 15 991.71 | 20 941.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 291.92 | 1 394.46 | 2 813.54 | 1 943.54 | |
| Current trade creditors | 513.11 | 187.96 | 187.96 | 250.51 | 86.56 |
| Short-term deferred tax liabilities | 549.21 | 590.11 | 365.88 | 276.78 | 235.02 |
| Other non-interest bearing current liabilities | 155.53 | 265.55 | 295.86 | 297.65 | 141.10 |
| Current liabilities total | 1 509.77 | 2 438.07 | 3 663.24 | 2 768.48 | 462.68 |
| Balance sheet total (liabilities) | 29 748.60 | 21 612.74 | 29 568.88 | 18 760.19 | 21 403.84 |
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