CARSTEN BONDERUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25821467
Hørsholmvej 23, 9270 Klarup
tel: 98326500

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-17.00-19.80-76.53-20.73-21.32
Gross profit-17.00-19.80-76.53-20.73-21.32
EBIT-17.00-19.80-76.53-20.73-21.32
Other financial income144.001 269.33566.921 245.341 505.25
Other financial expenses-20.00-24.96- 188.97
Net income from associates (fin.)3 349.004 135.094 206.264 398.442 940.58
Pre-tax profit3 456.005 359.664 507.675 623.054 424.51
Income taxes13.00- 269.39-75.00- 275.80- 326.46
Net earnings3 469.005 090.274 432.675 347.254 098.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies19 138.0022 182.5225 297.8728 332.6729 091.43
Investments total19 138.0022 182.5225 297.8728 332.6729 091.43
Long term receivables total
Finished products/goods264.00264.44264.44398.61381.83
Inventories total264.00264.44264.44398.61381.83
Current amounts owed by group member comp.2 001.454 814.034 779.604 919.69
Short term receivables total2 001.454 814.034 779.604 919.69
Other current investments2 160.004 755.331 523.652 604.153 640.06
Cash and bank deposits4 235.001 073.142 047.822 380.192 274.07
Cash and cash equivalents6 395.005 828.483 571.474 984.345 914.13
Balance sheet total (assets)25 797.0030 276.8833 947.8138 495.2240 307.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased800.00800.00800.002 500.00500.00
Other reserves18 857.0021 901.2725 016.6228 051.4228 876.89
Retained earnings2 269.001 893.913 068.831 966.705 988.49
Profit of the financial year3 469.005 090.274 432.675 347.254 098.05
Shareholders equity total25 695.0029 985.4533 618.1238 165.3739 763.42
Non-current deferred tax liabilities75.00269.41326.46
Non-current liabilities total75.00269.41326.46
Current owed to group member72.00
Short-term deferred tax liabilities20.00281.44244.6950.43207.19
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total102.00291.44254.6960.43217.19
Balance sheet total (liabilities)25 797.0030 276.8833 947.8138 495.2240 307.08
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