CARSTEN SCHJØTH A/S — Credit Rating and Financial Key Figures
CVR number: 37577715
Ankjærshøj 3, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.69 | 339.46 | 275.53 | 511.57 | 132.46 |
| Other operating expenses | - 300.00 | ||||
| Total depreciation | -1.35 | -6.70 | -4.20 | -4.20 | |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 259.69 | 338.11 | 268.83 | 707.37 | - 171.74 |
| Other financial income | 41.56 | 85.83 | 28.63 | ||
| Other financial expenses | - 253.99 | -71.96 | -83.97 | -94.22 | -84.19 |
| Pre-tax profit | 47.26 | 351.97 | 184.86 | 613.15 | - 227.30 |
| Income taxes | -10.60 | -88.01 | -40.91 | - 131.50 | 181.63 |
| Net earnings | 36.66 | 263.96 | 143.94 | 481.65 | -45.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 305.00 | 1 305.00 | |||
| Buildings | 8 100.00 | 8 100.00 | 8 100.00 | 8 300.00 | |
| Machinery and equipment | 49.65 | 16.45 | 12.25 | 8.05 | |
| Tangible assets total | 8 100.00 | 9 454.65 | 9 421.45 | 8 312.25 | 8.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.81 | 125.39 | |||
| Current other receivables | 2.13 | 10.34 | 7.12 | 7.12 | 7.12 |
| Current deferred tax assets | 15.90 | ||||
| Short term receivables total | 243.94 | 26.24 | 7.12 | 7.12 | 132.50 |
| Other current investments | 1 589.47 | ||||
| Cash and bank deposits | 220.50 | 168.18 | 398.38 | 2 031.34 | 4 814.32 |
| Cash and cash equivalents | 1 809.97 | 168.18 | 398.38 | 2 031.34 | 4 814.32 |
| Balance sheet total (assets) | 10 153.90 | 9 649.07 | 9 826.95 | 10 350.70 | 4 954.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 650.00 | ||||
| Retained earnings | 2 928.10 | 2 751.60 | 3 015.56 | 3 159.50 | 3 641.14 |
| Profit of the financial year | 36.66 | 263.96 | 143.94 | 481.65 | -45.67 |
| Shareholders equity total | 5 614.76 | 4 015.56 | 4 159.50 | 4 641.14 | 4 595.48 |
| Provisions | 458.08 | 460.59 | 461.70 | 504.77 | 1.77 |
| Non-current loans from credit institutions | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Non-current other liabilities | 220.17 | 207.00 | |||
| Non-current liabilities total | 3 500.00 | 3 500.00 | 3 720.17 | 3 707.00 | |
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 30.00 | 36.25 | 36.25 | 36.25 | 36.25 |
| Current owed to participating | 124.61 | 1 306.91 | 1 350.73 | 1 312.34 | |
| Current owed to group member | 21.29 | 58.80 | 60.77 | ||
| Short-term deferred tax liabilities | 3.48 | 85.50 | 39.80 | 88.42 | 321.37 |
| Other non-interest bearing current liabilities | 222.97 | 222.97 | |||
| Current liabilities total | 581.07 | 1 672.93 | 1 485.59 | 1 497.79 | 357.62 |
| Balance sheet total (liabilities) | 10 153.90 | 9 649.07 | 9 826.95 | 10 350.70 | 4 954.87 |
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