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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 368.47 | 30.00 | 248.00 | 444.73 | |
| Other financial expenses | - 285.55 | 311.00 | 74.00 | 2.00 | 3.93 |
| Income from other inv. held as non-curr. assets | 35.13 | 78.00 | 38.00 | 50.70 | |
| Pre-tax profit | 68.34 | 386.00 | -8.00 | 271.00 | 478.56 |
| Income taxes | -13.28 | -92.00 | 2.00 | -60.00 | - 105.25 |
| Net earnings | 55.06 | 294.00 | -6.00 | 211.00 | 373.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 833.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 861.24 | 20.00 | 30.00 | 25.00 | 19.54 |
| Current deferred tax assets | 348.19 | 262.00 | 263.00 | 204.00 | 98.60 |
| Short term receivables total | 1 209.43 | 282.00 | 293.00 | 229.00 | 118.14 |
| Other current investments | 1 305.00 | 1 234.00 | 1 732.00 | 2 166.27 | |
| Cash and bank deposits | 653.13 | 546.00 | 571.00 | 319.00 | 45.05 |
| Cash and cash equivalents | 653.13 | 1 851.00 | 1 805.00 | 2 051.00 | 2 211.31 |
| Balance sheet total (assets) | 1 862.56 | 2 133.00 | 2 098.00 | 2 280.00 | 2 329.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 85.00 | 29.00 | 114.00 | 93.00 | 90.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | 558.24 | 584.00 | 763.00 | 665.00 | 785.68 |
| Profit of the financial year | 55.06 | 294.00 | -6.00 | 211.00 | 373.31 |
| Shareholders equity total | 1 698.30 | 1 907.00 | 1 872.00 | 1 969.00 | 2 248.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 12.00 | 12.00 | 13.00 | 12.50 |
| Other non-interest bearing current liabilities | 152.77 | 214.00 | 214.00 | 298.00 | 67.96 |
| Current liabilities total | 164.26 | 226.00 | 226.00 | 311.00 | 80.46 |
| Balance sheet total (liabilities) | 1 862.56 | 2 133.00 | 2 098.00 | 2 280.00 | 2 329.45 |
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