CARLSSON BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28669720
Egevolden 206, 2650 Hvidovre
carlssonbyg@mail.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit274.04607.11650.21581.04395.14
Employee benefit expenses- 347.48- 412.13- 542.56- 520.81- 396.98
Total depreciation-4.07-9.78-9.78
EBIT-73.44194.98103.5850.46-11.61
Other financial income0.04
Other financial expenses-0.85-1.60-3.80-0.96-0.26
Pre-tax profit-74.29193.3899.7849.50-11.83
Income taxes16.17-42.86-22.15-11.282.25
Net earnings-58.12150.5277.6338.21-9.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment45.8036.0326.25
Tangible assets total45.8036.0326.25
Investments total9.609.609.60
Long term receivables total
Inventories total
Current trade debtors54.1573.5285.8028.1721.99
Prepayments and accrued income12.485.523.201.70
Current deferred tax assets26.363.50
Short term receivables total92.9879.0489.0028.1727.19
Cash and bank deposits91.66355.88299.77301.82215.05
Cash and cash equivalents91.66355.88299.77301.82215.05
Balance sheet total (assets)184.64434.92444.17375.63278.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.90
Retained earnings-32.51- 147.12-53.80-35.073.14
Profit of the financial year-58.12150.5277.6338.21-9.58
Shareholders equity total34.38184.90206.03187.04118.57
Provisions1.212.551.75
Non-current liabilities total
Current trade creditors26.5248.5783.7032.1935.37
Current owed to participating10.796.726.72
Short-term deferred tax liabilities15.2920.8011.080.09
Other non-interest bearing current liabilities112.96178.22124.37143.56124.07
Current liabilities total150.26248.81235.59186.83159.53
Balance sheet total (liabilities)184.64434.92444.17375.63278.09
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