Carstensen ApS — Credit Rating and Financial Key Figures
CVR number: 40103848
Lergravvænget 24, 8380 Trige
hanschr_carstensen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.02 | 281.70 | 438.81 | 328.61 | 323.83 |
| Employee benefit expenses | -38.05 | - 103.49 | |||
| Other operating expenses | -52.49 | - 129.28 | - 154.57 | - 173.47 | |
| Total depreciation | -7.97 | -9.81 | -32.06 | -55.36 | -69.07 |
| EBIT | 21.05 | 181.35 | 173.97 | 118.68 | 81.28 |
| Other financial expenses | -4.38 | -8.45 | -13.67 | -16.40 | |
| Pre-tax profit | 21.05 | 176.98 | 165.53 | 105.01 | 64.88 |
| Income taxes | -5.48 | -34.42 | -36.80 | -23.75 | -14.26 |
| Net earnings | 15.57 | 142.56 | 128.73 | 81.26 | 50.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 814.66 | 825.83 | 919.49 | 992.61 | |
| Machinery and equipment | 141.03 | 29.20 | 115.02 | 89.74 | 72.21 |
| Tangible assets total | 141.03 | 843.86 | 940.85 | 1 009.23 | 1 064.82 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.06 | 31.23 | 2.83 | 4.23 | |
| Current other receivables | 7.95 | ||||
| Short term receivables total | 20.06 | 31.23 | 2.83 | 12.19 | |
| Cash and bank deposits | 30.71 | ||||
| Cash and cash equivalents | 30.71 | ||||
| Balance sheet total (assets) | 191.80 | 875.08 | 943.68 | 1 021.42 | 1 064.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 15.57 | 142.56 | 128.73 | 81.26 | 50.63 |
| Shareholders equity total | 165.57 | 308.13 | 386.86 | 468.12 | 518.75 |
| Provisions | 5.48 | 37.41 | 27.88 | 22.28 | 16.88 |
| Non-current owed to group member | 299.49 | 259.49 | 255.38 | 251.54 | |
| Non-current other liabilities | 20.00 | 50.00 | 50.00 | 50.00 | |
| Non-current liabilities total | 319.49 | 309.49 | 305.38 | 301.54 | |
| Current loans from credit institutions | 145.27 | 88.93 | 159.72 | 148.29 | |
| Current owed to participating | 12.00 | ||||
| Current owed to group member | 14.93 | ||||
| Short-term deferred tax liabilities | 2.49 | 46.33 | 29.34 | 19.66 | |
| Other non-interest bearing current liabilities | 8.75 | 62.29 | 84.19 | 36.57 | 44.77 |
| Current liabilities total | 20.75 | 210.05 | 219.45 | 225.63 | 227.65 |
| Balance sheet total (liabilities) | 191.80 | 875.08 | 943.68 | 1 021.42 | 1 064.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.