CARSTEN PETERSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 77686428
Gørtlervej 1, 5750 Ringe
tel: 62624590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.30 | 577.21 | 653.96 | ||
| Costs of management | - 488.28 | - 437.78 | - 382.44 | ||
| EBIT | -11.98 | 139.43 | 271.52 | 184.10 | 135.03 |
| Other financial expenses | -35.50 | -22.63 | -33.43 | -53.08 | -33.89 |
| Pre-tax profit | -47.49 | 116.81 | 238.09 | 131.01 | 101.14 |
| Net earnings | -47.49 | 116.81 | 238.09 | 131.01 | 101.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.13 | ||||
| Tangible assets total | 5.13 | ||||
| Investments total | 28.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 339.62 | 1 355.91 | 1 782.36 | 1 598.26 | 1 603.26 |
| Inventories total | 1 339.62 | 1 355.91 | 1 782.36 | 1 598.26 | 1 603.26 |
| Current trade debtors | 140.00 | 36.19 | 24.96 | ||
| Current amounts owed by group member comp. | 9.92 | 9.92 | 9.92 | 9.97 | 10.12 |
| Current other receivables | 24.56 | 17.56 | 21.90 | 12.94 | 10.27 |
| Short term receivables total | 174.48 | 27.48 | 31.83 | 59.11 | 45.35 |
| Cash and bank deposits | 5.42 | 148.37 | 435.88 | 735.59 | 912.93 |
| Cash and cash equivalents | 5.42 | 148.37 | 435.88 | 735.59 | 912.93 |
| Balance sheet total (assets) | 1 552.65 | 1 531.76 | 2 250.07 | 2 392.96 | 2 561.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 742.94 | 695.45 | 812.26 | 1 050.35 | 1 181.36 |
| Profit of the financial year | -47.49 | 116.81 | 238.09 | 131.01 | 101.14 |
| Shareholders equity total | 895.45 | 1 012.26 | 1 250.35 | 1 381.36 | 1 482.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.27 | ||||
| Current trade creditors | 27.76 | 19.28 | 13.59 | 35.12 | 33.85 |
| Current owed to participating | 119.31 | 100.39 | 250.28 | 264.39 | 274.53 |
| Other non-interest bearing current liabilities | 319.86 | 399.83 | 735.85 | 712.08 | 770.66 |
| Current liabilities total | 657.20 | 519.50 | 999.72 | 1 011.60 | 1 079.04 |
| Balance sheet total (liabilities) | 1 552.65 | 1 531.76 | 2 250.07 | 2 392.96 | 2 561.55 |
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