CARSTEN BORCH ApS — Credit Rating and Financial Key Figures
CVR number: 31499658
Irisvej 9, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.92 | 435.06 | 483.04 | 508.60 | 793.47 |
| Employee benefit expenses | - 429.17 | - 375.37 | - 437.66 | - 464.35 | - 546.58 |
| EBIT | -43.25 | 59.69 | 45.39 | 44.25 | 246.89 |
| Other financial income | 1.97 | 2.04 | 2.28 | 2.45 | 2.66 |
| Other financial expenses | -4.10 | -6.12 | -7.77 | -4.00 | -3.41 |
| Pre-tax profit | -45.38 | 55.62 | 39.89 | 42.71 | 246.15 |
| Income taxes | 8.91 | -12.47 | -9.06 | -9.92 | -55.25 |
| Net earnings | -36.47 | 43.15 | 30.84 | 32.78 | 190.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.20 | 5.20 | 4.80 | 4.80 | |
| Long term receivables total | |||||
| Finished products/goods | 34.54 | ||||
| Inventories total | 34.54 | ||||
| Current trade debtors | 159.65 | 168.56 | 12.52 | 27.80 | |
| Current amounts owed by group member comp. | 66.45 | 75.02 | 80.69 | 84.15 | 86.64 |
| Prepayments and accrued income | 10.38 | ||||
| Current deferred tax assets | 8.91 | ||||
| Short term receivables total | 235.00 | 243.59 | 93.20 | 84.15 | 124.82 |
| Cash and bank deposits | 246.80 | 388.53 | 533.92 | 516.27 | 803.24 |
| Cash and cash equivalents | 246.80 | 388.53 | 533.92 | 516.27 | 803.24 |
| Balance sheet total (assets) | 521.55 | 637.32 | 627.12 | 605.22 | 932.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 226.00 | 189.53 | 232.68 | 263.52 | -3.70 |
| Profit of the financial year | -36.47 | 43.15 | 30.84 | 32.78 | 190.89 |
| Shareholders equity total | 314.53 | 357.68 | 388.52 | 421.30 | 612.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.65 | 11.91 | 10.68 | 34.21 | 33.37 |
| Current owed to participating | 86.03 | 101.85 | 108.42 | 64.06 | 110.85 |
| Short-term deferred tax liabilities | 3.55 | 9.06 | 9.92 | 55.25 | |
| Other non-interest bearing current liabilities | 97.33 | 162.33 | 110.45 | 75.73 | 121.19 |
| Current liabilities total | 207.02 | 279.64 | 238.61 | 183.92 | 320.67 |
| Balance sheet total (liabilities) | 521.55 | 637.32 | 627.12 | 605.22 | 932.86 |
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