CARSTEN FRENTZ PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 27687156
Nørreager 64, 6280 Højer
cf@cfproduction.dk
tel: 87303561
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.33 | 166.69 | 77.51 | 182.61 | 149.99 |
| Employee benefit expenses | - 228.22 | - 151.75 | - 117.08 | - 108.08 | - 120.27 |
| Other operating expenses | -17.22 | ||||
| EBIT | 33.11 | 14.95 | -39.58 | 57.31 | 29.72 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.79 | -2.57 | -4.32 | -4.90 | -4.60 |
| Income from other inv. held as non-curr. assets | 0.10 | 0.79 | 0.34 | 1.37 | 0.49 |
| Pre-tax profit | 30.42 | 13.17 | -43.56 | 53.78 | 25.63 |
| Net earnings | 30.42 | 13.17 | -43.56 | 53.78 | 25.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.92 | 3.71 | 4.04 | 5.42 | 5.81 |
| Long term receivables total | 2.92 | 3.71 | 4.04 | 5.42 | 5.81 |
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 37.52 | ||||
| Cash and bank deposits | 63.89 | 83.34 | 28.93 | 102.95 | 64.10 |
| Cash and cash equivalents | 63.89 | 83.34 | 28.93 | 102.95 | 64.10 |
| Balance sheet total (assets) | 66.81 | 87.05 | 32.97 | 108.36 | 107.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 176.64 | - 146.22 | - 133.06 | - 176.61 | - 122.83 |
| Profit of the financial year | 30.42 | 13.17 | -43.56 | 53.78 | 25.63 |
| Shareholders equity total | -21.22 | -8.05 | -51.62 | 2.17 | 27.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 13.22 | 13.75 | 14.30 | 14.79 | 15.40 |
| Current owed to group member | 34.28 | 35.65 | 47.21 | 48.84 | 50.83 |
| Other non-interest bearing current liabilities | 29.03 | 34.20 | 11.58 | 31.06 | 1.91 |
| Current liabilities total | 88.03 | 95.10 | 84.59 | 106.19 | 79.64 |
| Balance sheet total (liabilities) | 66.81 | 87.05 | 32.97 | 108.36 | 107.43 |
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