V. CARSTENS BOGBINDERI A/S — Credit Rating and Financial Key Figures

CVR number: 33587015
Bavnegårdsvej 134, Kolt 8361 Hasselager
tel: 86288383

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.50-12.00-12.00-13.00-12.94
Employee benefit expenses-37.20
EBIT-49.70-12.00-12.00-13.00-12.94
Other financial income368.4730.00248.00444.73
Other financial expenses- 285.55311.0074.002.003.93
Income from other inv. held as non-curr. assets35.1378.0038.0050.70
Pre-tax profit68.34386.00-8.00271.00478.56
Income taxes-13.28-92.002.00-60.00- 105.25
Net earnings55.06294.00-6.00211.00373.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other non-current investments833.73
Investments total
Long term receivables total
Inventories total
Current other receivables861.2420.0030.0025.0019.54
Current deferred tax assets348.19262.00263.00204.0098.60
Short term receivables total1 209.43282.00293.00229.00118.14
Other current investments1 305.001 234.001 732.002 166.27
Cash and bank deposits653.13546.00571.00319.0045.05
Cash and cash equivalents653.131 851.001 805.002 051.002 211.31
Balance sheet total (assets)1 862.562 133.002 098.002 280.002 329.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased85.0029.00114.0093.0090.00
Other reserves1.00
Retained earnings558.24584.00763.00665.00785.68
Profit of the financial year55.06294.00-6.00211.00373.31
Shareholders equity total1 698.301 907.001 872.001 969.002 248.98
Non-current liabilities total
Current trade creditors11.5012.0012.0013.0012.50
Other non-interest bearing current liabilities152.77214.00214.00298.0067.96
Current liabilities total164.26226.00226.00311.0080.46
Balance sheet total (liabilities)1 862.562 133.002 098.002 280.002 329.45
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