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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.04 | 607.11 | 650.21 | 581.04 | 395.14 |
| Employee benefit expenses | - 347.48 | - 412.13 | - 542.56 | - 520.81 | - 396.98 |
| Total depreciation | -4.07 | -9.78 | -9.78 | ||
| EBIT | -73.44 | 194.98 | 103.58 | 50.46 | -11.61 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.85 | -1.60 | -3.80 | -0.96 | -0.26 |
| Pre-tax profit | -74.29 | 193.38 | 99.78 | 49.50 | -11.83 |
| Income taxes | 16.17 | -42.86 | -22.15 | -11.28 | 2.25 |
| Net earnings | -58.12 | 150.52 | 77.63 | 38.21 | -9.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.80 | 36.03 | 26.25 | ||
| Tangible assets total | 45.80 | 36.03 | 26.25 | ||
| Investments total | 9.60 | 9.60 | 9.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.15 | 73.52 | 85.80 | 28.17 | 21.99 |
| Prepayments and accrued income | 12.48 | 5.52 | 3.20 | 1.70 | |
| Current deferred tax assets | 26.36 | 3.50 | |||
| Short term receivables total | 92.98 | 79.04 | 89.00 | 28.17 | 27.19 |
| Cash and bank deposits | 91.66 | 355.88 | 299.77 | 301.82 | 215.05 |
| Cash and cash equivalents | 91.66 | 355.88 | 299.77 | 301.82 | 215.05 |
| Balance sheet total (assets) | 184.64 | 434.92 | 444.17 | 375.63 | 278.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | -32.51 | - 147.12 | -53.80 | -35.07 | 3.14 |
| Profit of the financial year | -58.12 | 150.52 | 77.63 | 38.21 | -9.58 |
| Shareholders equity total | 34.38 | 184.90 | 206.03 | 187.04 | 118.57 |
| Provisions | 1.21 | 2.55 | 1.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 26.52 | 48.57 | 83.70 | 32.19 | 35.37 |
| Current owed to participating | 10.79 | 6.72 | 6.72 | ||
| Short-term deferred tax liabilities | 15.29 | 20.80 | 11.08 | 0.09 | |
| Other non-interest bearing current liabilities | 112.96 | 178.22 | 124.37 | 143.56 | 124.07 |
| Current liabilities total | 150.26 | 248.81 | 235.59 | 186.83 | 159.53 |
| Balance sheet total (liabilities) | 184.64 | 434.92 | 444.17 | 375.63 | 278.09 |
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