Carstensen ApS — Credit Rating and Financial Key Figures
CVR number: 40103848
Lergravvænget 24, 8380 Trige
hanschr_carstensen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.70 | 438.81 | 328.61 | 150.35 | 107.80 |
| Employee benefit expenses | -38.05 | - 103.49 | -0.88 | ||
| Other operating expenses | -52.49 | - 129.28 | - 154.57 | ||
| Total depreciation | -9.81 | -32.06 | -55.36 | -69.07 | -68.77 |
| EBIT | 181.35 | 173.97 | 118.68 | 81.28 | 39.91 |
| Other financial expenses | -4.38 | -8.45 | -13.67 | -16.39 | -20.65 |
| Pre-tax profit | 176.98 | 165.53 | 105.01 | 64.88 | 19.26 |
| Income taxes | -34.42 | -36.80 | -23.75 | -14.26 | -4.31 |
| Net earnings | 142.56 | 128.73 | 81.26 | 50.63 | 14.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 814.66 | 825.83 | 919.49 | 992.61 | 951.07 |
| Machinery and equipment | 29.20 | 115.02 | 89.74 | 72.21 | 44.98 |
| Tangible assets total | 843.86 | 940.85 | 1 009.23 | 1 064.82 | 996.05 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.23 | 2.83 | 4.23 | ||
| Current other receivables | 7.95 | ||||
| Short term receivables total | 31.23 | 2.83 | 12.19 | ||
| Balance sheet total (assets) | 875.08 | 943.68 | 1 021.42 | 1 064.82 | 996.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -34.43 | 108.13 | 236.86 | 318.12 | 368.75 |
| Profit of the financial year | 142.56 | 128.73 | 81.26 | 50.63 | 14.95 |
| Shareholders equity total | 308.13 | 386.86 | 468.12 | 518.75 | 533.70 |
| Provisions | 37.41 | 27.88 | 22.28 | 16.88 | 9.34 |
| Non-current owed to group member | 299.49 | 259.49 | 255.38 | 306.48 | 239.34 |
| Non-current other liabilities | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | 319.49 | 309.49 | 305.38 | 356.48 | 289.34 |
| Current loans from credit institutions | 145.27 | 88.93 | 159.72 | 108.29 | 93.33 |
| Current trade creditors | 16.00 | 16.00 | |||
| Short-term deferred tax liabilities | 2.49 | 46.33 | 29.34 | 19.66 | 11.85 |
| Other non-interest bearing current liabilities | 62.29 | 84.19 | 36.57 | 28.77 | 42.49 |
| Current liabilities total | 210.05 | 219.45 | 225.63 | 172.72 | 163.67 |
| Balance sheet total (liabilities) | 875.08 | 943.68 | 1 021.42 | 1 064.82 | 996.05 |
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