CARLSEN & CO. ApS
CVR number: 32783066
Oldenvej 19 C, Munkegårde 3490 Kvistgård
sh@carlsenogco.dk
tel: 70278586
www.carlsenogco.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 136.81 | 9 078.09 | 9 189.29 | 7 780.68 | 8 366.41 |
| Employee benefit expenses | -6 656.39 | -7 639.04 | -8 886.61 | -7 170.05 | -7 311.05 |
| Other operating expenses | -57.82 | -1 514.50 | |||
| Total depreciation | - 119.88 | - 161.95 | - 162.77 | - 142.06 | - 183.37 |
| EBIT | 360.54 | 1 277.10 | 82.09 | 468.56 | - 642.50 |
| Other financial income | 5.89 | ||||
| Other financial expenses | -77.24 | - 113.84 | -79.05 | -68.98 | -54.22 |
| Pre-tax profit | 283.30 | 1 169.16 | 3.05 | 399.58 | - 696.72 |
| Income taxes | -72.11 | - 267.63 | -14.50 | -85.88 | - 191.44 |
| Net earnings | 211.19 | 901.53 | -11.45 | 313.70 | - 888.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 219.00 | 213.00 | |||
| Buildings | 119.87 | 107.47 | 227.07 | 209.97 | 190.87 |
| Machinery and equipment | 454.41 | 639.86 | 431.17 | 378.03 | 614.96 |
| Tangible assets total | 574.27 | 966.32 | 871.24 | 588.00 | 805.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 90.50 | 132.00 | 120.50 | 167.50 |
| Inventories total | 175.00 | 90.50 | 132.00 | 120.50 | 167.50 |
| Current trade debtors | 887.56 | 4 189.08 | 1 558.00 | 4 837.60 | 2 297.55 |
| Current amounts owed by group member comp. | 1 197.79 | 1 575.10 | 2 111.86 | 1 535.34 | 441.26 |
| Prepayments and accrued income | 131.97 | 115.66 | 198.47 | 178.20 | 139.03 |
| Current other receivables | 796.38 | 716.38 | 2 146.88 | 1 730.54 | 2 827.12 |
| Short term receivables total | 3 013.70 | 6 596.22 | 6 015.21 | 8 281.69 | 5 704.96 |
| Cash and bank deposits | 41.66 | 1 229.35 | 907.57 | 330.76 | 143.79 |
| Cash and cash equivalents | 41.66 | 1 229.35 | 907.57 | 330.76 | 143.79 |
| Balance sheet total (assets) | 3 804.63 | 8 882.39 | 7 926.03 | 9 320.95 | 6 822.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 489.23 | 1 700.42 | 2 601.95 | 2 590.50 | 2 904.20 |
| Profit of the financial year | 211.19 | 901.53 | -11.45 | 313.70 | - 888.16 |
| Shareholders equity total | 1 780.42 | 2 681.95 | 2 670.50 | 2 984.20 | 2 096.04 |
| Provisions | 27.97 | 37.01 | 23.37 | 23.59 | 44.79 |
| Non-current other liabilities | 71.37 | 147.96 | 111.79 | 111.79 | |
| Non-current deferred tax liabilities | 62.68 | 258.59 | 28.14 | 28.14 | 170.24 |
| Non-current liabilities total | 62.68 | 329.95 | 176.09 | 139.93 | 282.03 |
| Current bonds | 1 267.89 | 1 311.48 | |||
| Current loans from credit institutions | 220.04 | 400.17 | 151.77 | 61.08 | 23.39 |
| Current trade creditors | 987.83 | 2 659.59 | 2 818.17 | 4 758.60 | 2 978.67 |
| Short-term deferred tax liabilities | 62.68 | 258.59 | 85.67 | 85.67 | |
| Other non-interest bearing current liabilities | 725.69 | 2 711.04 | 1 827.53 | ||
| Current liabilities total | 1 933.56 | 5 833.47 | 5 056.06 | 6 173.24 | 4 399.22 |
| Balance sheet total (liabilities) | 3 804.63 | 8 882.39 | 7 926.03 | 9 320.95 | 6 822.07 |
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