C. Carstensens Tehandel ApS — Credit Rating and Financial Key Figures
CVR number: 10339049
Kongevej 46, 6400 Sønderborg
tel: 74424714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.67 | 588.90 | 706.69 | 776.00 | 1 174.61 |
| Wages and salaries | - 499.86 | - 578.50 | |||
| Social security expenses | - 254.54 | - 248.84 | |||
| Employee benefit expenses | - 832.30 | - 958.00 | -1 051.28 | ||
| Total depreciation | -91.36 | - 134.78 | - 124.51 | - 105.00 | - 125.95 |
| EBIT | - 233.99 | - 300.28 | - 245.16 | - 287.00 | -2.62 |
| Other financial income | 50.38 | 48.85 | 45.16 | 40.00 | 78.69 |
| Other financial expenses | -5.52 | -11.35 | -12.14 | -8.00 | -29.14 |
| Pre-tax profit | - 189.13 | - 262.77 | - 212.13 | - 255.00 | 46.92 |
| Income taxes | 36.61 | 40.87 | -17.73 | 51.00 | - 152.69 |
| Net earnings | - 152.52 | - 221.91 | - 229.87 | - 204.00 | - 105.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.89 | 6.94 | |||
| Intangible assets total | 13.89 | 6.94 | |||
| Buildings | 169.53 | 142.76 | 115.99 | 90.00 | 62.46 |
| Machinery and equipment | 62.88 | 349.53 | 258.73 | 181.00 | 189.53 |
| Tangible assets total | 232.41 | 492.29 | 374.72 | 271.00 | 251.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 570.52 | 632.49 | 679.85 | 629.00 | 702.81 |
| Inventories total | 570.52 | 632.49 | 679.85 | 629.00 | 702.81 |
| Current trade debtors | 74.48 | 23.87 | 31.63 | 23.00 | 72.93 |
| Current amounts owed by group member comp. | 3 403.03 | 3 181.88 | 2 852.04 | 2 602.00 | 2 409.68 |
| Prepayments and accrued income | 4.44 | 6.45 | 4.17 | ||
| Current other receivables | 20.57 | 2.56 | 154.38 | 61.00 | 376.68 |
| Current deferred tax assets | 94.91 | 135.78 | 169.00 | 16.31 | |
| Short term receivables total | 3 597.42 | 3 350.54 | 3 042.23 | 2 855.00 | 2 875.60 |
| Cash and bank deposits | 488.28 | 232.20 | 388.14 | 477.00 | 557.70 |
| Cash and cash equivalents | 488.28 | 232.20 | 388.14 | 477.00 | 557.70 |
| Balance sheet total (assets) | 4 902.52 | 4 714.46 | 4 484.94 | 4 232.00 | 4 388.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 392.00 | 392.00 | 392.00 | 392.00 | 392.00 |
| Retained earnings | 3 709.62 | 3 557.10 | 3 335.19 | 3 105.00 | 2 901.23 |
| Profit of the financial year | - 152.52 | - 221.91 | - 229.87 | - 204.00 | - 105.77 |
| Shareholders equity total | 3 949.10 | 3 727.19 | 3 497.32 | 3 293.00 | 3 187.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.00 | 282.56 | 226.28 | 142.00 | 128.39 |
| Current owed to participating | 11.00 | 10.91 | |||
| Current owed to group member | 264.62 | 496.59 | 504.09 | ||
| Other non-interest bearing current liabilities | 495.79 | 208.12 | 257.24 | 786.00 | 1 061.34 |
| Current liabilities total | 953.42 | 987.27 | 987.61 | 939.00 | 1 200.64 |
| Balance sheet total (liabilities) | 4 902.52 | 4 714.46 | 4 484.94 | 4 232.00 | 4 388.09 |
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