Carsten Valentin Dairy Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 21611778
Lupinens Kvarter 9, Engbyen 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.60 | 1 821.98 | 2.75 | 63.44 | 57.90 |
| Total depreciation | -47.42 | -38.40 | -20.00 | -20.00 | -20.00 |
| EBIT | 159.18 | 1 783.58 | -17.25 | 43.44 | 37.90 |
| Other financial income | 6.00 | 16.77 | 0.02 | ||
| Other financial expenses | -32.06 | -48.00 | -4.12 | -0.12 | |
| Pre-tax profit | 127.12 | 1 741.58 | -4.60 | 43.32 | 37.92 |
| Income taxes | -38.36 | - 206.31 | -3.36 | -13.93 | -12.72 |
| Net earnings | 88.76 | 1 535.27 | -7.97 | 29.39 | 25.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 184.07 | 2 064.05 | 2 079.05 | 2 059.05 | 2 039.05 |
| Tangible assets total | 3 184.07 | 2 064.05 | 2 079.05 | 2 059.05 | 2 039.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 206.00 | 0.10 | |||
| Current deferred tax assets | 5.29 | 18.98 | 9.95 | 6.07 | |
| Short term receivables total | 5.29 | 1 224.98 | 9.95 | 6.07 | 0.10 |
| Cash and bank deposits | 1 017.06 | 445.13 | 1 709.76 | 42.93 | 16.27 |
| Cash and cash equivalents | 1 017.06 | 445.13 | 1 709.76 | 42.93 | 16.27 |
| Balance sheet total (assets) | 4 206.42 | 3 734.16 | 3 798.76 | 2 108.05 | 2 055.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 650.00 | ||||
| Shares repurchased | 113.00 | 232.20 | 122.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 425.37 | 290.53 | 1 825.80 | 1 585.63 | 1 493.02 |
| Profit of the financial year | 88.76 | 1 535.27 | -7.97 | 29.39 | 25.21 |
| Shareholders equity total | 1 289.13 | 2 063.80 | 1 942.83 | 1 857.82 | 1 765.23 |
| Non-current loans from credit institutions | 1 720.07 | ||||
| Non-current liabilities total | 1 720.07 | ||||
| Current loans from credit institutions | 65.00 | 416.18 | |||
| Current trade creditors | 7.00 | 12.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 049.62 | 1 234.24 | 1 814.13 | 177.55 | 247.67 |
| Short-term deferred tax liabilities | 5.26 | 0.72 | |||
| Other non-interest bearing current liabilities | 70.35 | 7.95 | 31.80 | 62.69 | 31.80 |
| Current liabilities total | 1 197.23 | 1 670.37 | 1 855.93 | 250.23 | 290.19 |
| Balance sheet total (liabilities) | 4 206.42 | 3 734.16 | 3 798.76 | 2 108.05 | 2 055.41 |
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