Carsten Møller Food Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37834017
Osbornsvej 87, 9370 Hals
es@esholding.dk
tel: 27855873
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 863.88 | 13 644.40 | |||
| External services | -38.94 | -37.43 | |||
| Gross profit | 5 824.94 | 13 606.97 | -16.25 | -3 450.99 | - 160.07 |
| EBIT | 5 824.94 | 13 606.97 | -16.25 | -3 450.99 | - 160.07 |
| Other financial income | 167.81 | 193.35 | 188.86 | 193.94 | 1 266.86 |
| Other financial expenses | -2.73 | -5.12 | -30.86 | -22.63 | |
| Net income from associates (fin.) | 16 873.62 | 72 813.12 | - 165.68 | ||
| Pre-tax profit | 5 990.02 | 13 795.20 | 17 015.38 | 69 533.44 | 941.11 |
| Income taxes | -27.74 | -39.01 | -32.96 | -33.55 | - 254.80 |
| Net earnings | 5 962.28 | 13 756.20 | 16 982.42 | 69 499.89 | 686.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 632.67 | 35 108.49 | 42 550.43 | 1 251.45 | 630.61 |
| Participating interests | 12.50 | 41 587.50 | 43 019.26 | ||
| Investments total | 30 632.67 | 35 108.49 | 42 562.93 | 42 838.94 | 43 649.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 505.85 | 3 558.61 | 3 612.16 | 425.21 | 442.22 |
| Current owed by particip. interest comp. | 1 151.29 | 962.24 | 5 917.53 | 6 230.83 | |
| Current other receivables | 5 598.33 | 5 312.63 | 4 712.99 | 2 518.26 | 1 075.03 |
| Short term receivables total | 9 104.18 | 10 022.53 | 9 287.39 | 8 861.00 | 7 748.08 |
| Cash and bank deposits | 452.34 | 57 670.10 | 880.45 | ||
| Cash and cash equivalents | 452.34 | 57 670.10 | 880.45 | ||
| Balance sheet total (assets) | 39 736.85 | 45 583.35 | 51 850.32 | 109 370.05 | 52 278.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 67 000.00 | ||||
| Other reserves | 7 951.39 | 13 939.69 | 21 394.13 | -10 500.00 | |
| Retained earnings | 25 238.67 | 17 281.57 | 9 954.14 | -18 669.31 | 50 830.58 |
| Profit of the financial year | 5 962.28 | 13 756.20 | 16 982.42 | 69 499.89 | 686.31 |
| Shareholders equity total | 39 652.34 | 45 477.45 | 48 830.69 | 107 830.58 | 52 016.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.62 | 2 921.57 | |||
| Current trade creditors | 6.70 | 6.70 | 6.70 | 1 504.20 | 6.70 |
| Current owed to group member | 32.45 | 60.19 | |||
| Short-term deferred tax liabilities | 60.19 | 66.75 | 31.18 | 35.27 | 254.80 |
| Current liabilities total | 84.51 | 105.90 | 3 019.63 | 1 539.47 | 261.50 |
| Balance sheet total (liabilities) | 39 736.85 | 45 583.35 | 51 850.32 | 109 370.05 | 52 278.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.