CARSTEN BENDIX PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32317979
Ringstedvej 174 A, Kvanløse 4300 Holbæk
tel: 23247055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 625.71 | 4 384.97 | 4 654.07 | 6 174.34 | 4 522.48 |
| Employee benefit expenses | -1 416.33 | -3 000.24 | -2 924.59 | -2 983.99 | -2 277.49 |
| Other operating expenses | - 107.09 | - 189.08 | - 232.14 | - 191.43 | - 233.39 |
| Total depreciation | -43.65 | -82.98 | -99.81 | - 146.31 | - 141.64 |
| EBIT | 1 058.65 | 1 112.67 | 1 397.53 | 2 852.61 | 1 869.97 |
| Other financial income | 10.85 | ||||
| Other financial expenses | -92.22 | - 100.58 | -90.99 | - 112.63 | - 106.42 |
| Pre-tax profit | 966.43 | 1 012.09 | 1 306.54 | 2 739.98 | 1 774.40 |
| Income taxes | - 187.94 | - 219.31 | - 329.03 | - 605.27 | - 397.20 |
| Net earnings | 778.49 | 792.78 | 977.51 | 2 134.70 | 1 377.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 065.60 | 2 927.85 | 2 607.47 | 4 132.74 | 4 102.71 |
| Machinery and equipment | 245.35 | 342.60 | 272.48 | 461.92 | 498.95 |
| Tangible assets total | 2 310.96 | 3 270.45 | 2 879.95 | 4 594.66 | 4 601.66 |
| Other receivables | 41.20 | 90.00 | 90.00 | 165.90 | 204.90 |
| Investments total | 41.20 | 90.00 | 90.00 | 165.90 | 204.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.57 | 21.50 | 347.43 | 827.43 | 1 282.00 |
| Current amounts owed by group member comp. | 409.49 | 396.08 | |||
| Prepayments and accrued income | 192.55 | 176.89 | 226.88 | 243.21 | 239.16 |
| Current other receivables | 10.19 | 5.50 | 620.45 | 509.44 | 9.44 |
| Short term receivables total | 536.32 | 203.89 | 1 194.77 | 1 989.57 | 1 926.67 |
| Cash and bank deposits | 566.52 | 1 103.50 | 1 563.91 | 1 273.81 | 1 613.59 |
| Cash and cash equivalents | 566.52 | 1 103.50 | 1 563.91 | 1 273.81 | 1 613.59 |
| Balance sheet total (assets) | 3 454.99 | 4 667.83 | 5 728.63 | 8 023.93 | 8 346.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | ||
| Retained earnings | 842.17 | 1 397.65 | 2 076.03 | 3 053.54 | 4 688.24 |
| Profit of the financial year | 778.49 | 792.78 | 977.51 | 2 134.70 | 1 377.20 |
| Shareholders equity total | 1 700.65 | 2 383.43 | 3 247.94 | 5 268.24 | 6 645.44 |
| Provisions | 34.92 | 17.21 | 97.30 | 148.50 | 178.47 |
| Non-current bonds | 424.09 | 373.21 | 313.71 | 249.73 | 180.97 |
| Non-current loans from credit institutions | 255.00 | ||||
| Non-current liabilities total | 679.09 | 373.21 | 313.71 | 249.73 | 180.97 |
| Current bonds | 51.74 | 55.33 | 59.51 | 63.98 | 68.76 |
| Current trade creditors | 43.52 | 46.73 | 87.07 | 132.22 | 98.07 |
| Current owed to participating | 31.83 | 125.18 | 799.75 | 225.64 | |
| Short-term deferred tax liabilities | 168.12 | 223.04 | 231.30 | 494.45 | 395.50 |
| Other non-interest bearing current liabilities | 776.95 | 1 537.05 | 1 566.64 | 867.05 | 553.97 |
| Current liabilities total | 1 040.33 | 1 893.98 | 2 069.69 | 2 357.46 | 1 341.94 |
| Balance sheet total (liabilities) | 3 454.99 | 4 667.83 | 5 728.63 | 8 023.93 | 8 346.82 |
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