CARSTEN NIELSEN BYGGESERVICE ApS
CVR number: 29426112
Kosterslevvej 162, Vigerslev 5471 Søndersø
tel: 40273339
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.88 | 1 502.45 | 1 664.54 | 2 239.32 | 1 633.84 |
| Employee benefit expenses | -1 244.62 | -1 253.61 | -1 305.80 | -1 725.76 | -1 399.52 |
| Total depreciation | -27.65 | -27.65 | -27.65 | -25.35 | -7.25 |
| EBIT | 240.62 | 221.19 | 331.09 | 488.22 | 227.07 |
| Other financial income | 0.66 | 0.15 | 3.20 | ||
| Other financial expenses | -0.42 | -0.66 | -1.96 | -2.89 | -3.22 |
| Pre-tax profit | 240.86 | 220.53 | 329.13 | 485.49 | 227.04 |
| Income taxes | -52.93 | -48.69 | -72.27 | - 107.02 | -50.68 |
| Net earnings | 187.93 | 171.84 | 256.86 | 378.46 | 176.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.64 | 52.99 | 25.35 | 50.75 | |
| Tangible assets total | 80.64 | 52.99 | 25.35 | 50.75 | |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.46 | 421.78 | 227.59 | 245.33 | 271.61 |
| Current other receivables | 20.47 | 75.00 | 25.00 | 25.00 | 58.87 |
| Current deferred tax assets | 6.03 | 6.03 | 7.80 | 6.07 | 19.39 |
| Short term receivables total | 164.96 | 502.82 | 260.39 | 276.40 | 349.87 |
| Cash and bank deposits | 568.96 | 468.28 | 671.56 | 1 137.71 | 765.05 |
| Cash and cash equivalents | 568.96 | 468.28 | 671.56 | 1 137.71 | 765.05 |
| Balance sheet total (assets) | 844.56 | 1 054.09 | 987.29 | 1 444.11 | 1 195.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 200.00 | 600.00 |
| Retained earnings | 89.38 | 77.31 | 149.16 | 206.02 | -15.52 |
| Profit of the financial year | 187.93 | 171.84 | 256.86 | 378.46 | 176.37 |
| Shareholders equity total | 602.31 | 574.15 | 631.02 | 909.48 | 885.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.39 | 2.66 | 10.78 | 3.00 | |
| Short-term deferred tax liabilities | 36.03 | 73.29 | |||
| Other non-interest bearing current liabilities | 239.86 | 477.27 | 309.46 | 458.33 | 309.82 |
| Current liabilities total | 242.25 | 479.93 | 356.28 | 534.63 | 309.82 |
| Balance sheet total (liabilities) | 844.56 | 1 054.09 | 987.29 | 1 444.11 | 1 195.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.