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Carlslund ApS — Credit Rating and Financial Key Figures

CVR number: 41328169
Killerupgade 16, 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 897.945 952.256 531.116 674.238 214.90
Employee benefit expenses-4 560.61-5 343.19-5 742.01-6 637.28-6 923.84
Total depreciation-5.42-6.50-6.50-7.65
EBIT337.33603.64782.6030.451 283.41
Other financial income1.353.75
Other financial expenses-13.26-11.48-36.34-3.46-21.97
Pre-tax profit324.07592.16747.6230.741 261.44
Income taxes-81.50- 140.24- 199.58-27.78- 294.98
Net earnings242.57451.93548.042.97966.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment27.1020.6014.0975.20
Tangible assets total27.1020.6014.0975.20
Investments total14.4014.4014.4014.4014.40
Long term receivables total
Raw materials and consumables175.78150.70113.19194.69
Inventories total175.78150.70113.19194.69
Current trade debtors8.138.13243.39
Prepayments and accrued income3.19463.50
Current other receivables164.6325.00
Short term receivables total164.6328.198.13471.63243.39
Cash and bank deposits2 640.842 606.642 788.251 879.453 527.13
Cash and cash equivalents2 640.842 606.642 788.251 879.453 527.13
Balance sheet total (assets)2 819.882 852.112 982.072 492.764 054.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings457.42699.991 135.911 683.951 686.91
Profit of the financial year242.57451.93548.042.97966.45
Shareholders equity total749.991 201.911 733.951 736.912 703.37
Provisions0.604.533.105.20
Capital loans596.40
Non-current liabilities total596.40
Short-term capital loans640.73
Current trade creditors236.31393.30191.15314.30273.80
Current owed to participating19.19
Current owed to group member159.8421.2155.49
Short-term deferred tax liabilities81.50139.64210.7131.64312.21
Other non-interest bearing current liabilities1 116.13396.79681.88385.60704.74
Accruals and deferred income20.3479.14
Current liabilities total1 473.481 649.601 243.59752.751 346.24
Balance sheet total (liabilities)2 819.882 852.112 982.072 492.764 054.80
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