CARSTEN-TEK ApS — Credit Rating and Financial Key Figures

CVR number: 27728405
Kong Georgsvej 28, 2950 Vedbæk

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit-28.33-7.08-16.65-10.38-14.38
EBIT-28.33-7.08-16.65-10.38-14.38
Other financial income1.390.990.02
Other financial expenses-1.27-0.65-0.22-0.72-0.13
Net income from associates (fin.)289.741 362.542 885.892 034.071 869.74
Pre-tax profit253.931 356.192 870.012 022.971 855.24
Income taxes6.50-14.88-13.09-13.90-12.21
Net earnings260.431 341.322 856.922 009.071 843.03

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Participating interests13 625.3214 755.7517 565.5219 137.8820 504.93
Other receivables0.00
Investments total13 625.3214 755.7617 565.5219 137.8820 504.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.8.448.448.448.448.44
Current other receivables49.380.00
Current deferred tax assets6.83
Short term receivables total15.2657.828.448.448.44
Cash and bank deposits182.6831.950.1060.8391.63
Cash and cash equivalents182.6831.950.1060.8391.63
Balance sheet total (assets)13 823.2714 845.5317 574.0519 207.1520 605.00

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00400.00400.00500.00
Other reserves12 758.4013 888.8316 698.6018 270.9619 638.01
Retained earnings448.20- 728.91-2 538.46-1 640.32-1 527.22
Profit of the financial year260.431 341.322 856.922 009.071 843.03
Shareholders equity total13 792.0314 826.2317 542.0619 164.7120 578.82
Provisions0.000.00
Non-current deferred tax liabilities8.0513.0913.9011.21
Non-current liabilities total8.0513.0913.9011.21
Current trade creditors10.1310.1313.1310.1310.13
Current owed to participating0.250.254.754.754.75
Short-term deferred tax liabilities0.870.870.8713.670.10
Other non-interest bearing current liabilities20.000.16
Current liabilities total31.2411.2418.9028.5414.97
Balance sheet total (liabilities)13 823.2714 845.5317 574.0519 207.1520 605.00
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