CARSTEN BJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30196651
Testrup Alle 40, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.13 | -63.97 | -73.43 | -33.49 | -30.33 |
| EBIT | -20.13 | -63.97 | -73.43 | -33.49 | -30.33 |
| Other financial income | 88.52 | 53.18 | 39.38 | 5.90 | 0.42 |
| Other financial expenses | -3.84 | - 182.97 | -9.59 | -6.29 | -56.04 |
| Net income from associates (fin.) | 591.98 | 861.43 | 1 093.28 | 1 023.42 | 974.30 |
| Pre-tax profit | 656.53 | 667.68 | 1 049.63 | 989.55 | 888.36 |
| Income taxes | -14.21 | 0.03 | 0.08 | 0.14 | |
| Net earnings | 642.32 | 667.68 | 1 049.66 | 989.63 | 888.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 461.36 | 3 172.79 | 3 768.07 | 4 191.49 | 4 063.80 |
| Investments total | 2 461.36 | 3 172.79 | 3 768.07 | 4 191.49 | 4 063.80 |
| Non-current loans receivable | 102.00 | ||||
| Long term receivables total | 102.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 332.40 | 961.68 | 833.62 | 32.97 | 6.66 |
| Current deferred tax assets | 7.79 | 23.00 | 26.00 | 4.00 | 2.00 |
| Short term receivables total | 1 340.19 | 984.68 | 859.62 | 36.98 | 8.66 |
| Other current investments | 1 950.40 | ||||
| Cash and bank deposits | 986.18 | 1 187.64 | 1 501.84 | 2 467.74 | 470.25 |
| Cash and cash equivalents | 986.18 | 1 187.64 | 1 501.84 | 2 467.74 | 2 420.64 |
| Balance sheet total (assets) | 4 787.73 | 5 345.11 | 6 129.53 | 6 696.21 | 6 595.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 450.00 | 1 000.00 | 400.00 |
| Other reserves | 2 348.86 | 3 060.30 | 3 553.57 | 3 977.00 | 3 951.30 |
| Retained earnings | 1 540.17 | 1 083.06 | 807.46 | 433.69 | 1 049.02 |
| Profit of the financial year | 642.32 | 667.68 | 1 049.66 | 989.63 | 888.50 |
| Shareholders equity total | 4 769.35 | 5 186.03 | 5 985.69 | 6 525.32 | 6 413.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.38 | 159.09 | 143.84 | 170.89 | 181.28 |
| Current liabilities total | 18.38 | 159.09 | 143.84 | 170.89 | 181.28 |
| Balance sheet total (liabilities) | 4 787.73 | 5 345.11 | 6 129.53 | 6 696.21 | 6 595.10 |
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