CARL B. FELDTHUSEN A/S — Credit Rating and Financial Key Figures
CVR number: 11748589
Vesterbrogade 2 D, 1620 København V
tel: 33912409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 939.47 | 11 915.19 | 12 499.85 | 15 194.96 | 14 865.48 |
| Employee benefit expenses | -3 733.81 | -4 278.42 | -4 964.02 | -5 064.58 | -5 321.49 |
| Total depreciation | -62.81 | -72.76 | -81.36 | - 218.86 | - 253.45 |
| EBIT | 5 142.85 | 7 564.01 | 7 454.47 | 9 911.52 | 9 290.54 |
| Other financial income | 38.29 | 100.68 | |||
| Other financial expenses | - 114.51 | - 197.48 | - 347.63 | - 288.92 | - 261.97 |
| Pre-tax profit | 5 028.34 | 7 366.53 | 7 106.84 | 9 660.89 | 9 129.26 |
| Income taxes | -1 116.06 | -1 633.23 | -1 580.73 | -2 144.08 | -2 018.94 |
| Net earnings | 3 912.28 | 5 733.30 | 5 526.11 | 7 516.81 | 7 110.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.27 | 231.51 | 900.14 | 681.29 | 842.84 |
| Tangible assets total | 304.27 | 231.51 | 900.14 | 681.29 | 842.84 |
| Investments total | 119.03 | 125.51 | |||
| Non-current other receivables | 109.11 | 111.97 | 116.61 | ||
| Long term receivables total | 109.11 | 111.97 | 116.61 | ||
| Finished products/goods | 8 502.91 | 12 447.32 | 14 616.10 | 18 699.34 | 15 604.90 |
| Inventories total | 8 502.91 | 12 447.32 | 14 616.10 | 18 699.34 | 15 604.90 |
| Current trade debtors | 12 851.44 | 17 346.12 | 19 216.37 | 15 134.80 | 18 683.85 |
| Current amounts owed by group member comp. | 2 582.37 | 2 997.83 | 1 327.98 | 2 112.28 | 1 905.98 |
| Prepayments and accrued income | 12.89 | 190.67 | 146.15 | 187.96 | |
| Current other receivables | 8.32 | 3.61 | 2.19 | ||
| Current deferred tax assets | 22.78 | 24.53 | |||
| Short term receivables total | 15 477.80 | 20 372.08 | 20 735.03 | 17 393.22 | 20 779.98 |
| Cash and bank deposits | 905.55 | 533.84 | 3 058.10 | 7 713.13 | |
| Cash and cash equivalents | 905.55 | 533.84 | 3 058.10 | 7 713.13 | |
| Balance sheet total (assets) | 25 299.64 | 33 696.72 | 36 367.89 | 39 950.97 | 45 066.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 847.76 | 4 083.10 | 6 500.00 | 4 500.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 4 321.81 | 4 150.99 | 9 884.30 | 8 910.41 | 11 927.22 |
| Profit of the financial year | 3 912.28 | 5 733.30 | 5 526.11 | 7 516.81 | 7 110.31 |
| Shareholders equity total | 11 581.85 | 14 467.40 | 15 910.41 | 21 427.22 | 24 037.53 |
| Provisions | 11.65 | 36.20 | 42.88 | ||
| Non-current loans from credit institutions | 505.26 | 409.49 | |||
| Non-current deferred tax liabilities | 1 110.89 | 1 634.97 | 1 544.56 | 2 119.52 | 2 012.27 |
| Non-current liabilities total | 1 110.89 | 1 634.97 | 2 049.82 | 2 529.01 | 2 012.27 |
| Current loans from credit institutions | 219.59 | 93.59 | 1 111.86 | 189.50 | 88.26 |
| Current trade creditors | 6 668.39 | 11 136.85 | 6 534.23 | 7 795.66 | 9 726.89 |
| Current owed to group member | 1 789.69 | 1 849.51 | 3 471.59 | 1 781.55 | 1 844.28 |
| Short-term deferred tax liabilities | 1 001.64 | 1 110.89 | 1 634.97 | 1 544.56 | 2 119.52 |
| Other non-interest bearing current liabilities | 2 927.60 | 3 403.51 | 5 643.37 | 4 647.27 | 5 194.74 |
| Current liabilities total | 12 606.90 | 17 594.35 | 18 396.02 | 15 958.53 | 18 973.69 |
| Balance sheet total (liabilities) | 25 299.64 | 33 696.72 | 36 367.89 | 39 950.97 | 45 066.37 |
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