Carlslund ApS — Credit Rating and Financial Key Figures
CVR number: 41328169
Killerupgade 16, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 848.39 | 4 897.94 | 5 952.25 | 6 531.11 | 6 390.00 |
| Employee benefit expenses | -2 229.90 | -4 560.61 | -5 343.19 | -5 742.01 | -6 353.04 |
| Total depreciation | -5.42 | -6.50 | -6.50 | ||
| EBIT | 618.49 | 337.33 | 603.64 | 782.60 | 30.45 |
| Other financial income | 1.35 | 3.75 | |||
| Other financial expenses | -14.66 | -13.26 | -11.48 | -36.34 | -3.46 |
| Pre-tax profit | 603.82 | 324.07 | 592.16 | 747.62 | 30.74 |
| Income taxes | - 146.40 | -81.50 | - 140.24 | - 199.58 | -27.78 |
| Net earnings | 457.42 | 242.57 | 451.93 | 548.04 | 2.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.10 | 20.60 | 14.09 | ||
| Tangible assets total | 27.10 | 20.60 | 14.09 | ||
| Investments total | 4.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 175.78 | 150.70 | 113.19 | ||
| Inventories total | 175.78 | 150.70 | 113.19 | ||
| Current trade debtors | 8.13 | 8.13 | |||
| Prepayments and accrued income | 3.19 | 463.50 | |||
| Current other receivables | 290.65 | 164.63 | 25.00 | ||
| Short term receivables total | 290.65 | 164.63 | 28.19 | 8.13 | 471.63 |
| Cash and bank deposits | 1 962.40 | 2 640.84 | 2 606.64 | 2 788.25 | 1 879.45 |
| Cash and cash equivalents | 1 962.40 | 2 640.84 | 2 606.64 | 2 788.25 | 1 879.45 |
| Balance sheet total (assets) | 2 257.45 | 2 819.88 | 2 852.11 | 2 982.07 | 2 492.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 457.42 | 699.99 | 1 135.91 | 1 683.95 | |
| Profit of the financial year | 457.42 | 242.57 | 451.93 | 548.04 | 2.97 |
| Shareholders equity total | 507.42 | 749.99 | 1 201.91 | 1 733.95 | 1 736.91 |
| Provisions | 0.60 | 4.53 | 3.10 | ||
| Capital loans | 450.00 | 596.40 | |||
| Non-current liabilities total | 450.00 | 596.40 | |||
| Short-term capital loans | 640.73 | ||||
| Current trade creditors | 49.84 | 236.31 | 393.30 | 191.15 | 314.30 |
| Current owed to participating | 20.20 | 19.19 | |||
| Current owed to group member | 159.84 | 21.21 | |||
| Short-term deferred tax liabilities | 146.40 | 81.50 | 139.64 | 210.71 | 31.64 |
| Other non-interest bearing current liabilities | 1 083.59 | 1 116.13 | 396.79 | 681.88 | 385.60 |
| Accruals and deferred income | 20.34 | 79.14 | |||
| Current liabilities total | 1 300.03 | 1 473.48 | 1 649.60 | 1 243.59 | 752.75 |
| Balance sheet total (liabilities) | 2 257.45 | 2 819.88 | 2 852.11 | 2 982.07 | 2 492.76 |
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