CARSTENS TAGDÆKNING A/S — Credit Rating and Financial Key Figures
CVR number: 30538838
Favrbyvej 44, 4654 Faxe Ladeplads
info@carstens-tag.dk
tel: 56717332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 673.23 | 5 188.19 | 6 137.68 | 7 237.49 | 8 221.40 |
| Employee benefit expenses | -4 506.17 | -4 173.55 | -4 759.27 | -5 051.13 | -4 960.66 |
| Other operating expenses | -12.51 | ||||
| Total depreciation | - 127.05 | - 190.33 | - 180.51 | - 157.18 | - 225.29 |
| EBIT | 2 027.49 | 824.31 | 1 197.90 | 2 029.18 | 3 035.45 |
| Other financial income | 10.02 | 16.45 | 1.14 | 14.16 | |
| Other financial expenses | - 165.56 | - 188.13 | - 200.46 | - 356.04 | - 164.31 |
| Pre-tax profit | 1 871.95 | 652.63 | 998.58 | 1 673.15 | 2 885.30 |
| Income taxes | - 419.23 | - 153.13 | - 243.69 | - 381.27 | - 664.24 |
| Net earnings | 1 452.72 | 499.50 | 754.89 | 1 291.88 | 2 221.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 770.92 | 802.06 | 621.55 | 658.37 | 900.76 |
| Tangible assets total | 770.92 | 802.06 | 621.55 | 658.37 | 900.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 181.87 | 2 013.40 | 1 951.31 | 1 840.13 | 1 578.91 |
| Inventories total | 1 181.87 | 2 013.40 | 1 951.31 | 1 840.13 | 1 578.91 |
| Current trade debtors | 1 965.22 | 2 776.53 | 1 892.72 | 1 765.17 | 1 888.92 |
| Prepayments and accrued income | 213.36 | 5.39 | |||
| Current other receivables | 1 029.87 | 11.76 | 332.54 | 172.04 | 4.53 |
| Short term receivables total | 3 208.45 | 2 788.29 | 2 225.26 | 1 942.61 | 1 893.44 |
| Cash and bank deposits | 4 510.57 | 2 409.37 | 3 122.64 | 4 301.88 | 5 849.59 |
| Cash and cash equivalents | 4 510.57 | 2 409.37 | 3 122.64 | 4 301.88 | 5 849.59 |
| Balance sheet total (assets) | 9 671.80 | 8 013.12 | 7 920.76 | 8 743.00 | 10 222.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 444.00 | 499.50 | 750.00 | 1 200.00 | |
| Retained earnings | - 152.72 | 800.50 | 550.00 | 104.89 | 1 396.77 |
| Profit of the financial year | 1 452.72 | 499.50 | 754.89 | 1 291.88 | 2 221.06 |
| Shareholders equity total | 3 244.00 | 2 299.50 | 2 554.89 | 3 096.77 | 4 117.83 |
| Provisions | 35.90 | 39.50 | 34.00 | 35.80 | 43.30 |
| Non-current other liabilities | 131.63 | ||||
| Non-current deferred tax liabilities | 132.23 | ||||
| Non-current liabilities total | 131.63 | 132.23 | |||
| Current trade creditors | 297.88 | 819.80 | 810.29 | 290.37 | 1 051.55 |
| Current owed to group member | 3 095.00 | 3 622.00 | 3 817.03 | 4 316.22 | 3 719.34 |
| Short-term deferred tax liabilities | 404.23 | 149.53 | 249.19 | 379.47 | 656.74 |
| Other non-interest bearing current liabilities | 1 957.93 | 950.56 | 455.35 | 624.37 | 633.94 |
| Accruals and deferred income | 505.24 | ||||
| Current liabilities total | 6 260.27 | 5 541.89 | 5 331.86 | 5 610.43 | 6 061.57 |
| Balance sheet total (liabilities) | 9 671.80 | 8 013.12 | 7 920.76 | 8 743.00 | 10 222.70 |
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