CARSTEN NIELSEN BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29426112
Kosterslevvej 162, Vigerslev 5471 Søndersø
tel: 40273339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.45 | 1 664.54 | 2 239.32 | 1 633.84 | 295.04 |
| Employee benefit expenses | -1 253.61 | -1 305.80 | -1 725.76 | -1 399.52 | - 126.17 |
| Total depreciation | -27.65 | -27.65 | -25.35 | -7.25 | |
| EBIT | 221.19 | 331.09 | 488.22 | 227.07 | 168.88 |
| Other financial income | 0.15 | 3.20 | 6.10 | ||
| Other financial expenses | -0.66 | -1.96 | -2.89 | -3.22 | |
| Pre-tax profit | 220.53 | 329.13 | 485.49 | 227.04 | 174.97 |
| Income taxes | -48.69 | -72.27 | - 107.02 | -50.68 | -38.29 |
| Net earnings | 171.84 | 256.86 | 378.46 | 176.37 | 136.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.99 | 25.35 | 50.75 | ||
| Tangible assets total | 52.99 | 25.35 | 50.75 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.78 | 227.59 | 245.33 | 271.61 | |
| Current other receivables | 75.00 | 25.00 | 25.00 | 58.87 | 17.36 |
| Current deferred tax assets | 6.03 | 7.80 | 6.07 | 19.39 | 0.67 |
| Short term receivables total | 502.82 | 260.39 | 276.40 | 349.87 | 18.03 |
| Cash and bank deposits | 468.28 | 671.56 | 1 137.71 | 765.05 | 406.08 |
| Cash and cash equivalents | 468.28 | 671.56 | 1 137.71 | 765.05 | 406.08 |
| Balance sheet total (assets) | 1 054.09 | 987.29 | 1 444.11 | 1 195.67 | 424.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 600.00 | 297.00 |
| Retained earnings | 77.31 | 149.16 | 206.02 | -15.52 | - 136.15 |
| Profit of the financial year | 171.84 | 256.86 | 378.46 | 176.37 | 136.68 |
| Shareholders equity total | 574.15 | 631.02 | 909.48 | 885.85 | 422.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.66 | 10.78 | 3.00 | ||
| Short-term deferred tax liabilities | 36.03 | 73.29 | |||
| Other non-interest bearing current liabilities | 477.27 | 309.46 | 458.33 | 309.82 | 1.58 |
| Current liabilities total | 479.93 | 356.28 | 534.63 | 309.82 | 1.58 |
| Balance sheet total (liabilities) | 1 054.09 | 987.29 | 1 444.11 | 1 195.67 | 424.11 |
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