Carsten Wendt ApS — Credit Rating and Financial Key Figures
CVR number: 34627509
Salekildevej 6, 3200 Helsinge
carsten@carstenwendt.dk
tel: 40402194
www.carstenwendt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.45 | 986.99 | 882.59 | 891.41 | 994.73 |
| Employee benefit expenses | - 521.65 | - 926.76 | - 792.04 | - 480.72 | - 549.15 |
| Other operating expenses | -99.75 | ||||
| Total depreciation | -9.76 | -49.42 | -40.53 | -48.16 | - 162.04 |
| Reduction in value of non-current assets | 496.36 | ||||
| EBIT | 175.29 | 10.81 | 50.02 | 362.53 | 779.90 |
| Other financial income | 0.02 | 430.42 | 0.03 | ||
| Other financial expenses | - 130.88 | - 184.18 | - 173.58 | - 220.06 | - 197.18 |
| Exchange rate differences | 186.00 | 339.35 | 128.75 | ||
| Pre-tax profit | 230.41 | 166.00 | 5.18 | 572.90 | 582.76 |
| Income taxes | 2.83 | -33.59 | -3.77 | -10.93 | - 121.02 |
| Net earnings | 233.25 | 132.41 | 1.41 | 561.97 | 461.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 420.00 | 5 925.00 | 6 160.00 | ||
| Buildings | 4 575.00 | 6 400.00 | |||
| Machinery and equipment | 180.21 | 196.64 | 311.99 | 263.83 | 101.79 |
| Tangible assets total | 4 600.22 | 6 121.64 | 6 471.98 | 4 838.83 | 6 501.79 |
| Holdings in group member companies | 21.59 | ||||
| Investments total | 21.59 | 22.50 | 22.50 | ||
| Non-current loans receivable | 8.00 | 20.00 | |||
| Non-current other receivables | 22.50 | 22.50 | 22.50 | ||
| Long term receivables total | 22.50 | 22.50 | 22.50 | 8.00 | 20.00 |
| Finished products/goods | 19.08 | 58.88 | 47.50 | ||
| Inventories total | 19.08 | 58.88 | 47.50 | ||
| Current trade debtors | 377.41 | 541.42 | 303.68 | 106.42 | 575.11 |
| Current amounts owed by group member comp. | 21.59 | ||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 21.59 | 138.00 | |||
| Current deferred tax assets | 6.01 | 2.00 | |||
| Short term receivables total | 377.41 | 594.02 | 327.27 | 106.42 | 713.11 |
| Cash and bank deposits | 28.67 | 68.53 | |||
| Cash and cash equivalents | 28.67 | 68.53 | |||
| Balance sheet total (assets) | 5 047.88 | 6 818.62 | 6 869.25 | 5 044.27 | 7 257.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 67.50 | |||
| Retained earnings | 1 210.61 | 1 443.86 | 1 576.27 | 1 455.68 | 1 950.15 |
| Profit of the financial year | 233.25 | 132.41 | 1.41 | 561.97 | 461.73 |
| Shareholders equity total | 1 523.86 | 1 656.27 | 1 657.68 | 2 219.65 | 2 559.39 |
| Provisions | 113.51 | 147.11 | 150.88 | 161.81 | 282.83 |
| Non-current loans from credit institutions | 2 818.13 | 3 009.59 | 2 871.47 | 1 783.89 | 2 442.02 |
| Non-current other liabilities | 947.34 | 839.44 | |||
| Non-current deferred tax liabilities | 398.93 | ||||
| Non-current liabilities total | 2 818.13 | 3 956.93 | 3 710.91 | 2 182.83 | 2 442.02 |
| Current loans from credit institutions | 119.34 | 579.36 | 655.34 | 75.32 | 621.86 |
| Advances received | 26.85 | 30.00 | |||
| Current trade creditors | 42.40 | 40.00 | 38.00 | 38.00 | 38.52 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 403.77 | 438.94 | 656.44 | 336.67 | 1 312.79 |
| Current liabilities total | 592.38 | 1 058.31 | 1 349.78 | 479.99 | 1 973.16 |
| Balance sheet total (liabilities) | 5 047.88 | 6 818.62 | 6 869.25 | 5 044.27 | 7 257.40 |
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