CARSTEN SPAABÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33051123
Søvangsparken 49, 5300 Kerteminde
carsten@profilprint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.75 | -5.69 | -6.88 | -6.28 | -2.50 |
| Total depreciation | -4.12 | ||||
| EBIT | 10.87 | -5.69 | -6.88 | -6.28 | -2.50 |
| Other financial income | 17.96 | 19.10 | 17.61 | 15.19 | 17.41 |
| Other financial expenses | -4.25 | -0.30 | -2.59 | -0.61 | -4.82 |
| Net income from associates (fin.) | 349.32 | 416.23 | 628.18 | 1 198.24 | 1 173.82 |
| Pre-tax profit | 373.91 | 429.34 | 636.32 | 1 206.54 | 1 183.92 |
| Income taxes | -6.34 | -2.95 | -2.38 | -0.68 | -3.28 |
| Net earnings | 367.57 | 426.40 | 633.95 | 1 205.85 | 1 180.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 629.05 | 1 995.29 | 2 623.47 | 3 821.71 | 4 395.53 |
| Investments total | 1 629.05 | 1 995.29 | 2 623.47 | 3 821.71 | 4 395.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 968.39 | 1 903.37 | 1 752.04 | 1 501.95 | 1 898.83 |
| Current other receivables | 2.75 | 0.51 | |||
| Current deferred tax assets | 115.19 | 136.09 | 197.65 | 367.49 | 404.72 |
| Short term receivables total | 2 083.58 | 2 039.46 | 1 949.68 | 1 872.19 | 2 304.06 |
| Balance sheet total (assets) | 3 712.64 | 4 034.75 | 4 573.15 | 5 693.90 | 6 699.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 229.12 | 1 595.35 | 2 223.54 | 3 661.71 | 4 235.53 |
| Retained earnings | 1 878.51 | 1 766.85 | 1 450.66 | 528.63 | 1 038.66 |
| Profit of the financial year | 367.57 | 426.40 | 633.95 | 1 205.85 | 1 180.64 |
| Shareholders equity total | 3 663.20 | 3 981.59 | 4 502.54 | 5 594.00 | 6 656.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.00 | |||
| Short-term deferred tax liabilities | 43.53 | 43.04 | 93.40 | ||
| Other non-interest bearing current liabilities | 0.29 | 4.11 | 70.61 | 6.50 | 42.76 |
| Current liabilities total | 49.44 | 53.15 | 70.61 | 99.90 | 42.76 |
| Balance sheet total (liabilities) | 3 712.64 | 4 034.75 | 4 573.15 | 5 693.90 | 6 699.60 |
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