CARSTEN FÆRGEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33165692
Christmas Møllers Plads 5, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.77 | 217.35 | 73.91 | 645.97 | 885.98 |
| Employee benefit expenses | - 101.36 | - 246.89 | - 653.68 | - 651.32 | |
| EBIT | -2.77 | 115.99 | - 172.98 | -7.71 | 234.66 |
| Other financial income | 9.37 | 44.96 | 73.82 | 69.44 | 64.15 |
| Other financial expenses | -14.74 | -12.87 | -7.75 | -1.50 | -9.02 |
| Net income from associates (fin.) | 2 664.03 | 264.59 | 181.18 | - 130.46 | -27.66 |
| Pre-tax profit | 2 655.89 | 412.67 | 74.28 | -70.22 | 262.13 |
| Income taxes | 0.01 | -3.30 | 23.33 | -13.31 | -70.28 |
| Net earnings | 2 655.90 | 409.37 | 97.61 | -83.53 | 191.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 571.19 | 835.78 | 1 016.95 | 886.49 | 846.33 |
| Investments total | 571.19 | 835.78 | 1 016.95 | 886.49 | 846.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.34 | 25.34 | 15.00 | 15.00 | |
| Inventories total | 25.34 | 25.34 | 15.00 | 15.00 | |
| Current trade debtors | 62.50 | 57.09 | 98.34 | 81.16 | |
| Current owed by particip. interest comp. | 504.48 | 422.77 | 431.23 | 439.85 | |
| Prepayments and accrued income | 0.85 | ||||
| Current other receivables | 652.16 | 3 716.33 | 3 432.24 | 3 391.70 | 3 150.32 |
| Current deferred tax assets | 6.00 | 23.33 | 10.02 | ||
| Short term receivables total | 1 162.64 | 4 202.45 | 3 943.89 | 3 939.91 | 3 231.48 |
| Cash and bank deposits | 3 661.85 | 597.51 | 711.65 | 642.69 | 1 673.30 |
| Cash and cash equivalents | 3 661.85 | 597.51 | 711.65 | 642.69 | 1 673.30 |
| Balance sheet total (assets) | 5 421.02 | 5 661.07 | 5 672.49 | 5 484.09 | 5 766.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 483.69 | 748.27 | 929.45 | 798.99 | 771.33 |
| Retained earnings | 1 922.24 | 4 256.35 | 4 425.64 | 4 592.71 | 4 469.34 |
| Profit of the financial year | 2 655.90 | 409.37 | 97.61 | -83.53 | 191.85 |
| Shareholders equity total | 5 198.33 | 5 551.20 | 5 591.61 | 5 449.17 | 5 580.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.62 | ||||
| Current trade creditors | 31.50 | 0.09 | 0.57 | 0.70 | |
| Current owed to participating | 211.34 | 29.57 | 23.77 | 4.52 | 0.77 |
| Short-term deferred tax liabilities | 3.30 | 60.26 | |||
| Other non-interest bearing current liabilities | 11.35 | 45.49 | 57.03 | 29.83 | 80.76 |
| Current liabilities total | 222.69 | 109.87 | 80.89 | 34.92 | 186.10 |
| Balance sheet total (liabilities) | 5 421.02 | 5 661.07 | 5 672.49 | 5 484.09 | 5 766.11 |
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