CARSTEN HOLM A/S — Credit Rating and Financial Key Figures
CVR number: 89490812
Kielbergvej 16, 5750 Ringe
holm@carstenholm.dk
tel: 62625255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 562.82 | 29 354.70 | 35 717.02 | 36 218.18 | 36 822.10 |
| Employee benefit expenses | -16 627.24 | -17 848.78 | -19 976.71 | -21 525.80 | -23 704.60 |
| Total depreciation | - 351.47 | - 349.90 | -1 312.26 | -1 148.32 | - 180.07 |
| EBIT | 9 584.11 | 11 156.02 | 14 428.04 | 13 544.06 | 12 937.44 |
| Other financial expenses | - 751.52 | - 297.56 | - 401.25 | - 569.01 | - 450.67 |
| Pre-tax profit | 8 832.58 | 10 858.46 | 14 026.79 | 12 975.05 | 12 486.77 |
| Income taxes | -1 954.68 | -2 391.29 | -3 110.76 | -2 859.45 | -2 749.67 |
| Net earnings | 6 877.91 | 8 467.17 | 10 916.04 | 10 115.60 | 9 737.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 793.33 | 513.33 | 233.33 | ||
| Intangible assets total | 793.33 | 513.33 | 233.33 | ||
| Land and waters | 1 490.93 | 1 446.03 | |||
| Machinery and equipment | 133.71 | 108.71 | 83.71 | 407.61 | 227.54 |
| Tangible assets total | 1 624.64 | 1 554.74 | 83.71 | 407.61 | 227.54 |
| Investments total | 10.02 | 10.02 | |||
| Non-current other receivables | 266.95 | ||||
| Long term receivables total | 266.95 | ||||
| Finished products/goods | 11 842.20 | 11 668.51 | 14 242.59 | 18 082.09 | 18 513.43 |
| Inventories total | 11 842.20 | 11 668.51 | 14 242.59 | 18 082.09 | 18 513.43 |
| Current trade debtors | 6 965.34 | 9 170.69 | 10 381.43 | 9 406.30 | 11 731.24 |
| Current amounts owed by group member comp. | 213.95 | 521.00 | 689.32 | 369.40 | |
| Prepayments and accrued income | 53.39 | 58.32 | 142.50 | 95.24 | 314.37 |
| Current other receivables | 142.70 | 120.64 | 0.00 | 0.60 | 20.78 |
| Current deferred tax assets | 431.97 | 304.95 | 314.03 | 21.25 | |
| Short term receivables total | 7 807.36 | 9 870.65 | 10 828.88 | 10 505.49 | 12 457.04 |
| Cash and bank deposits | 1 049.64 | 89.55 | 2 454.28 | 3 440.41 | 87.88 |
| Cash and cash equivalents | 1 049.64 | 89.55 | 2 454.28 | 3 440.41 | 87.88 |
| Balance sheet total (assets) | 23 127.19 | 23 706.81 | 28 109.74 | 32 435.60 | 31 285.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 800.00 | 8 400.00 | 11 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -6 139.96 | -7 662.05 | -10 194.87 | -9 278.83 | -9 163.23 |
| Profit of the financial year | 6 877.91 | 8 467.17 | 10 916.04 | 10 115.60 | 9 737.10 |
| Shareholders equity total | 8 037.95 | 9 705.13 | 12 221.16 | 11 336.77 | 11 073.86 |
| Provisions | 76.05 | 88.09 | 0.00 | 0.00 | |
| Non-current owed to group member | 6 098.45 | ||||
| Non-current other liabilities | 1 377.26 | ||||
| Non-current deferred tax liabilities | 2 872.32 | 2 723.84 | |||
| Non-current liabilities total | 7 475.71 | 2 872.32 | 2 723.84 | ||
| Current loans from credit institutions | 718.26 | ||||
| Current trade creditors | 194.00 | 516.69 | 734.92 | 653.52 | 706.36 |
| Current owed to participating | 7 564.28 | ||||
| Current owed to group member | 66.00 | 11 870.48 | 14 334.23 | 9 821.13 | |
| Short-term deferred tax liabilities | 15.08 | 2 872.32 | |||
| Other non-interest bearing current liabilities | 7 343.49 | 5 751.54 | 3 283.17 | 3 238.76 | 3 370.13 |
| Current liabilities total | 7 537.48 | 13 913.59 | 15 888.57 | 18 226.52 | 17 488.19 |
| Balance sheet total (liabilities) | 23 127.19 | 23 706.81 | 28 109.74 | 32 435.60 | 31 285.90 |
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