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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 976.46 | 6 673.23 | 5 188.19 | 6 137.68 | 7 237.49 |
| Employee benefit expenses | -4 533.86 | -4 506.17 | -4 173.55 | -4 759.27 | -5 051.13 |
| Other operating expenses | -38.80 | -12.51 | |||
| Total depreciation | - 130.33 | - 127.05 | - 190.33 | - 180.51 | - 157.18 |
| EBIT | 1 273.46 | 2 027.49 | 824.31 | 1 197.90 | 2 029.18 |
| Other financial income | 3.83 | 10.02 | 16.45 | 1.14 | |
| Other financial expenses | - 170.50 | - 165.56 | - 188.13 | - 200.46 | - 356.04 |
| Pre-tax profit | 1 106.78 | 1 871.95 | 652.63 | 998.58 | 1 673.15 |
| Income taxes | - 262.91 | - 419.23 | - 153.13 | - 243.69 | - 381.27 |
| Net earnings | 843.87 | 1 452.72 | 499.50 | 754.89 | 1 291.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 369.50 | 770.92 | 802.06 | 621.55 | 658.37 |
| Tangible assets total | 369.50 | 770.92 | 802.06 | 621.55 | 658.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 905.28 | 1 181.87 | 2 013.40 | 1 951.31 | 1 840.13 |
| Inventories total | 905.28 | 1 181.87 | 2 013.40 | 1 951.31 | 1 840.13 |
| Current trade debtors | 3 714.23 | 1 965.22 | 2 776.53 | 1 892.72 | 1 765.17 |
| Prepayments and accrued income | 93.36 | 213.36 | 5.39 | ||
| Current other receivables | 107.70 | 1 029.87 | 11.76 | 332.54 | 172.04 |
| Short term receivables total | 3 915.30 | 3 208.45 | 2 788.29 | 2 225.26 | 1 942.61 |
| Cash and bank deposits | 2 381.27 | 4 510.57 | 2 409.37 | 3 122.64 | 4 301.88 |
| Cash and cash equivalents | 2 381.27 | 4 510.57 | 2 409.37 | 3 122.64 | 4 301.88 |
| Balance sheet total (assets) | 7 571.33 | 9 671.80 | 8 013.12 | 7 920.76 | 8 743.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 843.87 | 1 444.00 | 499.50 | 750.00 | 1 200.00 |
| Retained earnings | 447.41 | - 152.72 | 800.50 | 550.00 | 104.89 |
| Profit of the financial year | 843.87 | 1 452.72 | 499.50 | 754.89 | 1 291.88 |
| Shareholders equity total | 2 635.16 | 3 244.00 | 2 299.50 | 2 554.89 | 3 096.77 |
| Provisions | 20.90 | 35.90 | 39.50 | 34.00 | 35.80 |
| Non-current other liabilities | 42.55 | 131.63 | |||
| Non-current deferred tax liabilities | 132.23 | ||||
| Non-current liabilities total | 42.55 | 131.63 | 132.23 | ||
| Current trade creditors | 1 002.49 | 297.88 | 819.80 | 810.29 | 290.37 |
| Current owed to group member | 2 862.76 | 3 095.00 | 3 622.00 | 3 817.03 | 4 316.22 |
| Short-term deferred tax liabilities | 271.51 | 404.23 | 149.53 | 249.19 | 379.47 |
| Other non-interest bearing current liabilities | 735.95 | 1 957.93 | 950.56 | 455.35 | 624.37 |
| Accruals and deferred income | 505.24 | ||||
| Current liabilities total | 4 872.72 | 6 260.27 | 5 541.89 | 5 331.86 | 5 610.43 |
| Balance sheet total (liabilities) | 7 571.33 | 9 671.80 | 8 013.12 | 7 920.76 | 8 743.00 |
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