CARSTEN ANDERSEN MASKIN- OG VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 10155452
Frydensbergvej 12, 3660 Stenløse
tel: 46590554

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 311.534 135.754 001.673 941.113 874.19
Employee benefit expenses-1 139.39-1 250.34-1 250.41-1 195.84-1 324.59
Total depreciation- 317.88- 128.62- 133.91-43.99-23.82
EBIT1 854.262 756.792 617.352 701.282 525.78
Other financial income1.98
Other financial expenses-0.13-2.44-2.53
Pre-tax profit1 854.132 754.352 614.822 701.282 527.76
Income taxes- 412.27- 609.79- 577.27- 596.33- 561.41
Net earnings1 441.852 144.562 037.552 104.951 966.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment779.82463.60329.70196.00102.18
Tangible assets total779.82463.60329.70196.00102.18
Investments total
Long term receivables total
Raw materials and consumables100.00100.00100.00100.00100.00
Inventories total100.00100.00100.00100.00100.00
Current trade debtors507.44694.99657.081 232.84978.55
Current amounts owed by group member comp.1 627.482 320.811 942.612 089.012 022.52
Current other receivables254.66
Short term receivables total2 134.923 015.802 854.353 321.853 001.07
Cash and bank deposits220.70462.51150.9743.88233.26
Cash and cash equivalents220.70462.51150.9743.88233.26
Balance sheet total (assets)3 235.444 041.913 435.023 661.723 436.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 440.002 144.002 037.552 104.951 966.35
Retained earnings- 307.35-1 009.50- 902.50- 969.90- 831.29
Profit of the financial year1 441.852 144.562 037.552 104.951 966.35
Shareholders equity total2 699.503 404.063 297.613 365.013 226.41
Provisions10.1611.894.967.247.12
Non-current liabilities total
Current owed to participating12.43
Other non-interest bearing current liabilities525.79625.96132.45289.47190.55
Current liabilities total525.79625.96132.45289.47202.99
Balance sheet total (liabilities)3 235.444 041.913 435.023 661.723 436.51
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