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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 311.53 | 4 135.75 | 4 001.67 | 3 941.11 | 3 874.19 |
| 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 |
| EBIT | 1 854.26 | 2 756.79 | 2 617.35 | 2 701.28 | 2 525.78 |
| Other financial income | 1.98 | ||||
| Other financial expenses | -0.13 | -2.44 | -2.53 | ||
| Pre-tax profit | 1 854.13 | 2 754.35 | 2 614.82 | 2 701.28 | 2 527.76 |
| Income taxes | - 412.27 | - 609.79 | - 577.27 | - 596.33 | - 561.41 |
| Net earnings | 1 441.85 | 2 144.56 | 2 037.55 | 2 104.95 | 1 966.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 779.82 | 463.60 | 329.70 | 196.00 | 102.18 |
| Tangible assets total | 779.82 | 463.60 | 329.70 | 196.00 | 102.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 507.44 | 694.99 | 657.08 | 1 232.84 | 978.55 |
| Current amounts owed by group member comp. | 1 627.48 | 2 320.81 | 1 942.61 | 2 089.01 | 2 022.52 |
| Current other receivables | 254.66 | ||||
| Short term receivables total | 2 134.92 | 3 015.80 | 2 854.35 | 3 321.85 | 3 001.07 |
| Cash and bank deposits | 220.70 | 462.51 | 150.97 | 43.88 | 233.26 |
| Cash and cash equivalents | 220.70 | 462.51 | 150.97 | 43.88 | 233.26 |
| Balance sheet total (assets) | 3 235.44 | 4 041.91 | 3 435.02 | 3 661.72 | 3 436.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 440.00 | 2 144.00 | 2 037.55 | 2 104.95 | 1 966.35 |
| Retained earnings | - 307.35 | -1 009.50 | - 902.50 | - 969.90 | - 831.29 |
| Profit of the financial year | 1 441.85 | 2 144.56 | 2 037.55 | 2 104.95 | 1 966.35 |
| Shareholders equity total | 2 699.50 | 3 404.06 | 3 297.61 | 3 365.01 | 3 226.41 |
| Provisions | 10.16 | 11.89 | 4.96 | 7.24 | 7.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.43 | ||||
| Other non-interest bearing current liabilities | 525.79 | 625.96 | 132.45 | 289.47 | 190.55 |
| Current liabilities total | 525.79 | 625.96 | 132.45 | 289.47 | 202.99 |
| Balance sheet total (liabilities) | 3 235.44 | 4 041.91 | 3 435.02 | 3 661.72 | 3 436.51 |
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