CARSTENS ANPARTSSELSKAB. GRINDSTED — Credit Rating and Financial Key Figures

CVR number: 19378470
Trehøjevej 3, 7200 Grindsted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 339.21- 481.33-44.09- 410.00-1 211.09
Employee benefit expenses-1 468.31-1 472.44-1 109.54-1 133.08-1 405.26
Other operating expenses-80.00-3.32-50.35
Total depreciation- 609.71- 772.60- 651.26- 550.32- 486.10
EBIT-2 497.24-2 726.37-1 804.90-2 096.71-3 152.80
Other financial income1 099.5814 675.392 088.372 109.1813 606.32
Other financial expenses-4 258.10- 260.18-3 077.04-7 586.52-40.29
Reduction non-current investment assets-59.30
Net income from associates (fin.)- 265.28875.471 490.461 432.23297.92
Pre-tax profit-5 921.0512 564.30-1 303.10-6 201.1210 711.15
Income taxes1 142.15-2 542.00- 234.36116.75
Net earnings-4 778.9010 022.31-1 303.10-6 435.4810 827.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 071.229 574.246 351.625 270.375 015.96
Machinery and equipment1 899.381 526.281 165.05843.27625.67
Tangible assets total9 970.6011 100.527 516.686 113.635 641.63
Holdings in group member companies5 485.825 553.364 831.9725 951.2226 235.94
Participating interests1 660.012 537.394 731.95
Investments total7 145.838 090.759 563.9225 951.2226 235.94
Non-current loans receivable1 149.651 149.651 701.651 323.85
Non-current other receivables2 761.832 310.961 997.541 200.00
Long term receivables total1 149.653 911.484 012.613 321.391 200.00
Inventories total
Current trade debtors177.71173.72147.3742.7416.25
Current amounts owed by group member comp.22 317.3321 671.3322 155.40206.33
Prepayments and accrued income31.8723.4717.7018.90
Current other receivables4 137.911.6448.484 568.292 135.56
Current deferred tax assets1 784.32910.341 388.17778.44
Short term receivables total28 449.1421 870.1623 261.596 223.222 949.14
Other current investments46 322.8458 387.2654 402.5653 516.0667 816.60
Cash and bank deposits3 295.646 910.324 652.263 069.031 732.05
Cash and cash equivalents49 618.4965 297.5859 054.8256 585.0969 548.65
Balance sheet total (assets)96 333.71110 270.49103 409.6298 194.55105 575.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital599.54599.54599.54599.54599.54
Shares repurchased113.00117.8010 000.00
Other reserves1 970.533 402.75
Retained earnings95 726.2890 834.3898 768.3695 918.6382 885.90
Profit of the financial year-4 778.9010 022.31-1 303.10-6 435.4810 827.90
Shareholders equity total91 546.92101 569.23100 153.1393 485.44104 313.34
Non-current other liabilities54.1854.18
Non-current liabilities total54.1854.18
Current loans from credit institutions2 521.5915.39151.891.93
Advances received43.9445.2622.9413.00154.08
Current trade creditors611.461 421.96161.76102.0991.24
Current owed to participating2 734.133 134.021 638.364 082.68185.76
Current owed to group member912.75977.03906.815.00707.67
Short-term deferred tax liabilities185.395.00289.59
Other non-interest bearing current liabilities484.51361.82452.0664.85121.32
Current liabilities total4 786.798 647.083 202.314 709.101 262.01
Balance sheet total (liabilities)96 333.71110 270.49103 409.6298 194.55105 575.35
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