FAM. CARSTENSENS TEHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 19363171
Storegade 17, 6200 Aabenraa
info@carstensens-tehandel.dk
tel: 74523271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 267.51 | 3 578.88 | 3 488.35 | 3 439.00 | 3 746.81 |
| Employee benefit expenses | -2 243.48 | -1 829.01 | -2 474.10 | -2 673.00 | -2 187.46 |
| Total depreciation | -84.75 | -46.00 | -46.00 | ||
| EBIT | 939.28 | 1 703.87 | 968.25 | 766.00 | 1 559.36 |
| Other financial income | 1.22 | 17.01 | 8.00 | 16.40 | |
| Other financial expenses | -70.91 | -81.11 | -66.06 | - 113.00 | - 124.55 |
| Pre-tax profit | 869.59 | 1 639.76 | 902.19 | 661.00 | 1 451.21 |
| Income taxes | -69.87 | - 361.14 | - 205.28 | - 151.00 | - 324.19 |
| Net earnings | 799.72 | 1 278.63 | 696.91 | 510.00 | 1 127.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.00 | 46.00 | |||
| Tangible assets total | 92.00 | 46.00 | |||
| Investments total | 180.00 | 181.27 | 182.54 | 183.00 | 182.54 |
| Long term receivables total | |||||
| Finished products/goods | 1 054.10 | 1 325.15 | 1 551.15 | 1 287.00 | 1 343.61 |
| Inventories total | 1 054.10 | 1 325.15 | 1 551.15 | 1 287.00 | 1 343.61 |
| Current trade debtors | 621.59 | 645.11 | 396.54 | 490.00 | 784.31 |
| Current other receivables | 9.81 | 15.42 | 35.62 | 58.00 | 1.02 |
| Current deferred tax assets | 10.41 | 9.03 | 14.36 | 11.00 | 8.00 |
| Short term receivables total | 641.81 | 669.56 | 446.52 | 559.00 | 793.32 |
| Cash and bank deposits | 4 575.16 | 2 158.33 | 2 567.96 | 3 504.00 | 4 316.28 |
| Cash and cash equivalents | 4 575.16 | 2 158.33 | 2 567.96 | 3 504.00 | 4 316.28 |
| Balance sheet total (assets) | 6 543.07 | 4 380.32 | 4 748.17 | 5 533.00 | 6 635.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 009.08 | -1 209.36 | 69.27 | 766.00 | 1 276.51 |
| Profit of the financial year | 799.72 | 1 278.63 | 696.91 | 510.00 | 1 127.02 |
| Shareholders equity total | - 709.36 | 569.27 | 1 266.18 | 1 776.00 | 2 903.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.59 | ||||
| Current trade creditors | 578.91 | 420.80 | 439.85 | 607.00 | 513.39 |
| Current owed to participating | 2.00 | 1.97 | |||
| Short-term deferred tax liabilities | 359.77 | 210.61 | 89.00 | 227.42 | |
| Other non-interest bearing current liabilities | 6 673.52 | 3 030.48 | 2 831.53 | 3 059.00 | 2 964.86 |
| Current liabilities total | 7 252.43 | 3 811.05 | 3 481.99 | 3 757.00 | 3 732.23 |
| Balance sheet total (liabilities) | 6 543.07 | 4 380.32 | 4 748.17 | 5 533.00 | 6 635.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.