CARSTEN BECH JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15964200
Nyhavnsgade 13, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.00 | 584.00 | 515.00 | - 218.00 | 291.21 |
| External services | -7.00 | -6.00 | -10.00 | -9.00 | -11.18 |
| Gross profit | 286.00 | 578.00 | 505.00 | - 227.00 | 280.03 |
| EBIT | 286.00 | 578.00 | 505.00 | - 227.00 | 280.03 |
| Other financial income | 10.00 | 5.56 | |||
| Other financial expenses | -19.00 | -23.00 | -12.00 | -6.00 | -2.93 |
| Pre-tax profit | 267.00 | 555.00 | 493.00 | - 223.00 | 282.67 |
| Income taxes | 6.00 | 5.00 | 5.00 | 1.25 | |
| Net earnings | 273.00 | 560.00 | 498.00 | - 223.00 | 283.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 557.00 | 5 030.00 | 4 846.00 | 4 127.00 | 4 301.02 |
| Investments total | 4 557.00 | 5 030.00 | 4 846.00 | 4 127.00 | 4 301.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.00 | 176.00 | 136.53 | ||
| Current deferred tax assets | 31.00 | 143.00 | 34.00 | 148.00 | 274.45 |
| Short term receivables total | 31.00 | 143.00 | 166.00 | 324.00 | 410.98 |
| Cash and bank deposits | 5.00 | 78.00 | 276.00 | 440.13 | |
| Cash and cash equivalents | 5.00 | 78.00 | 276.00 | 440.13 | |
| Balance sheet total (assets) | 4 588.00 | 5 178.00 | 5 090.00 | 4 727.00 | 5 152.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 007.00 | 2 480.00 | 2 296.00 | 1 577.00 | 1 751.03 |
| Retained earnings | 1 619.00 | 1 307.00 | 1 937.00 | 3 036.00 | 2 517.56 |
| Profit of the financial year | 273.00 | 560.00 | 498.00 | - 223.00 | 283.92 |
| Shareholders equity total | 4 135.00 | 4 585.00 | 4 970.00 | 4 633.00 | 4 799.51 |
| Non-current deferred tax liabilities | 88.00 | 257.20 | |||
| Non-current liabilities total | 88.00 | 257.20 | |||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 6.00 | |||
| Current owed to group member | 299.00 | 484.00 | |||
| Short-term deferred tax liabilities | 148.00 | 104.00 | 115.00 | 1.00 | 89.42 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 453.00 | 593.00 | 120.00 | 6.00 | 95.42 |
| Balance sheet total (liabilities) | 4 588.00 | 5 178.00 | 5 090.00 | 4 727.00 | 5 152.13 |
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