CARLSBERGGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31586003
Vangen 6, 4500 Nykøbing Sj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.59 | 1 261.30 | 435.93 | -2 575.04 | - 125.52 |
| EBIT | 646.59 | 1 261.30 | 435.93 | -2 575.04 | - 125.52 |
| Other financial expenses | - 329.96 | - 313.13 | - 174.85 | - 244.86 | -7.15 |
| Pre-tax profit | 316.64 | 948.17 | 261.08 | -2 819.90 | - 132.67 |
| Income taxes | 507.79 | - 208.60 | -57.44 | - 241.75 | |
| Net earnings | 824.42 | 739.57 | 203.64 | -3 061.65 | - 132.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 6 529.71 | 3 791.44 | 2 701.95 | ||
| Inventories total | 6 529.71 | 3 791.44 | 2 701.95 | ||
| Current trade debtors | 121.25 | 96.25 | 2 029.00 | 600.00 | |
| Current other receivables | 7 280.05 | 3 345.36 | 4 436.81 | 0.96 | 29.99 |
| Current deferred tax assets | 507.79 | 299.19 | 241.75 | ||
| Short term receivables total | 7 787.84 | 3 765.80 | 4 774.81 | 2 029.96 | 629.99 |
| Cash and bank deposits | 285.80 | 74.86 | 967.97 | 178.58 | |
| Cash and cash equivalents | 285.80 | 74.86 | 967.97 | 178.58 | |
| Balance sheet total (assets) | 14 603.35 | 7 557.24 | 7 551.62 | 2 997.92 | 808.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
| Retained earnings | -2 649.75 | -1 825.33 | -1 085.75 | - 882.11 | 31.24 |
| Profit of the financial year | 824.42 | 739.57 | 203.64 | -3 061.65 | - 132.67 |
| Shareholders equity total | -1 700.33 | - 960.75 | - 757.11 | -3 818.76 | 48.56 |
| Non-current loans from credit institutions | 4 987.08 | 2 385.00 | 1 785.00 | ||
| Non-current liabilities total | 4 987.08 | 2 385.00 | 1 785.00 | ||
| Current loans from credit institutions | 6 009.42 | 1 259.00 | 760.50 | ||
| Current trade creditors | 574.00 | 28.77 | 761.84 | 35.00 | |
| Current owed to participating | 4 710.32 | 4 725.00 | 5 570.00 | 4 725.00 | 725.00 |
| Other non-interest bearing current liabilities | 120.22 | 193.23 | 1 329.85 | ||
| Accruals and deferred income | 22.86 | ||||
| Current liabilities total | 11 316.60 | 6 133.00 | 6 523.73 | 6 816.68 | 760.00 |
| Balance sheet total (liabilities) | 14 603.35 | 7 557.24 | 7 551.62 | 2 997.92 | 808.56 |
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