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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 439.86 | 8 939.47 | 11 915.19 | 12 499.85 | 15 194.96 |
| Employee benefit expenses | -3 865.62 | -3 733.81 | -4 278.42 | -4 964.02 | -5 064.58 |
| Total depreciation | -18.88 | -62.81 | -72.76 | -81.36 | - 218.86 |
| EBIT | 4 555.37 | 5 142.85 | 7 564.01 | 7 454.47 | 9 911.52 |
| Other financial income | 38.29 | ||||
| Other financial expenses | - 153.15 | - 114.51 | - 197.48 | - 347.63 | - 288.92 |
| Pre-tax profit | 4 402.22 | 5 028.34 | 7 366.53 | 7 106.84 | 9 660.89 |
| Income taxes | - 977.98 | -1 116.06 | -1 633.23 | -1 580.73 | -2 144.08 |
| Net earnings | 3 424.24 | 3 912.28 | 5 733.30 | 5 526.11 | 7 516.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.78 | 304.27 | 231.51 | 900.14 | 681.29 |
| Tangible assets total | 22.78 | 304.27 | 231.51 | 900.14 | 681.29 |
| Investments total | |||||
| Non-current other receivables | 105.44 | 109.11 | 111.97 | 116.61 | 119.03 |
| Long term receivables total | 105.44 | 109.11 | 111.97 | 116.61 | 119.03 |
| Finished products/goods | 9 813.33 | 8 502.91 | 12 447.32 | 14 616.10 | 18 699.34 |
| Inventories total | 9 813.33 | 8 502.91 | 12 447.32 | 14 616.10 | 18 699.34 |
| Current trade debtors | 11 623.13 | 12 851.44 | 17 346.12 | 19 216.37 | 15 134.80 |
| Current amounts owed by group member comp. | 1 933.16 | 2 582.37 | 2 997.83 | 1 327.98 | 2 112.28 |
| Prepayments and accrued income | 30.19 | 12.89 | 190.67 | 146.15 | |
| Current other receivables | 2.18 | 8.32 | 3.61 | ||
| Current deferred tax assets | 27.95 | 22.78 | 24.53 | ||
| Short term receivables total | 13 616.61 | 15 477.80 | 20 372.08 | 20 735.03 | 17 393.22 |
| Cash and bank deposits | 3 014.32 | 905.55 | 533.84 | 3 058.10 | |
| Cash and cash equivalents | 3 014.32 | 905.55 | 533.84 | 3 058.10 | |
| Balance sheet total (assets) | 26 572.49 | 25 299.64 | 33 696.72 | 36 367.89 | 39 950.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 2 847.76 | 4 083.10 | 4 500.00 | |
| Retained earnings | 3 745.33 | 4 321.81 | 4 150.99 | 9 884.30 | 8 910.41 |
| Profit of the financial year | 3 424.24 | 3 912.28 | 5 733.30 | 5 526.11 | 7 516.81 |
| Shareholders equity total | 9 369.57 | 11 581.85 | 14 467.40 | 15 910.41 | 21 427.22 |
| Provisions | 11.65 | 36.20 | |||
| Non-current loans from credit institutions | 505.26 | 409.49 | |||
| Non-current deferred tax liabilities | 853.80 | 1 110.89 | 1 634.97 | 1 544.56 | 2 119.52 |
| Non-current liabilities total | 853.80 | 1 110.89 | 1 634.97 | 2 049.82 | 2 529.01 |
| Current loans from credit institutions | 9.16 | 219.59 | 93.59 | 1 111.86 | 189.50 |
| Current trade creditors | 9 213.59 | 6 668.39 | 11 136.85 | 6 534.23 | 7 795.66 |
| Current owed to group member | 1 789.69 | 1 849.51 | 3 471.59 | 1 781.55 | |
| Short-term deferred tax liabilities | 1 001.64 | 1 001.64 | 1 110.89 | 1 634.97 | 1 544.56 |
| Other non-interest bearing current liabilities | 6 124.74 | 2 927.60 | 3 403.51 | 5 643.37 | 4 647.27 |
| Current liabilities total | 16 349.12 | 12 606.90 | 17 594.35 | 18 396.02 | 15 958.53 |
| Balance sheet total (liabilities) | 26 572.49 | 25 299.64 | 33 696.72 | 36 367.89 | 39 950.97 |
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