TØMRER- OG SNEDKERMESTER HENNING CARSTENSEN. GULDAGER ApS — Credit Rating and Financial Key Figures
CVR number: 21002933
Skippervænget 33, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.09 | 7.85 | -12.58 | 25.24 | 2.41 |
| Total depreciation | -33.22 | -35.31 | -35.31 | -35.31 | -35.31 |
| EBIT | 20.87 | -27.47 | -47.90 | -10.07 | -32.90 |
| Other financial income | 1.10 | 0.29 | 0.26 | 0.52 | 0.04 |
| Other financial expenses | -17.09 | -17.14 | -18.28 | -20.10 | -20.20 |
| Pre-tax profit | 4.88 | -44.32 | -65.91 | -29.65 | -53.06 |
| Income taxes | 1.13 | 11.94 | 16.67 | 10.79 | 15.93 |
| Net earnings | 6.01 | -32.38 | -49.24 | -18.86 | -37.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 957.78 | 985.36 | 950.05 | 914.74 | 879.42 |
| Tangible assets total | 957.78 | 985.36 | 950.05 | 914.74 | 879.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.39 | ||||
| Prepayments and accrued income | 27.27 | 26.83 | 2.54 | 2.60 | 2.66 |
| Current other receivables | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Short term receivables total | 27.43 | 26.99 | 27.09 | 2.76 | 2.82 |
| Cash and bank deposits | 3.48 | 1.98 | 0.68 | 0.68 | 0.68 |
| Cash and cash equivalents | 3.48 | 1.98 | 0.68 | 0.68 | 0.68 |
| Balance sheet total (assets) | 988.68 | 1 014.33 | 977.82 | 918.17 | 882.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | - 254.84 | - 248.84 | - 281.21 | - 330.45 | - 349.31 |
| Profit of the financial year | 6.01 | -32.38 | -49.24 | -18.86 | -37.13 |
| Shareholders equity total | 451.17 | 418.79 | 369.55 | 350.69 | 313.56 |
| Provisions | 77.45 | 65.52 | 48.84 | 38.05 | 22.11 |
| Non-current owed to group member | 366.19 | 385.38 | 491.38 | 470.16 | 491.21 |
| Non-current liabilities total | 366.19 | 385.38 | 491.38 | 470.16 | 491.21 |
| Current loans from credit institutions | 30.20 | 114.79 | 9.13 | 1.72 | 4.87 |
| Current trade creditors | 6.73 | ||||
| Other non-interest bearing current liabilities | 63.67 | 29.86 | 52.19 | 57.56 | 51.17 |
| Current liabilities total | 93.87 | 144.66 | 68.05 | 59.27 | 56.04 |
| Balance sheet total (liabilities) | 988.68 | 1 014.33 | 977.82 | 918.17 | 882.93 |
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