CARSTEN FÆRGEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33165692
Christmas Møllers Plads 5, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.89 | -2.77 | 217.35 | 73.91 | 645.97 |
| Employee benefit expenses | - 101.36 | - 246.89 | - 653.68 | ||
| EBIT | -80.89 | -2.77 | 115.99 | - 172.98 | -7.71 |
| Other financial income | 6.36 | 9.37 | 44.96 | 73.82 | 69.44 |
| Other financial expenses | -13.78 | -14.74 | -12.87 | -7.75 | -1.50 |
| Net income from associates (fin.) | 43.22 | 2 664.03 | 264.59 | 181.18 | - 130.46 |
| Pre-tax profit | -45.09 | 2 655.89 | 412.67 | 74.28 | -70.22 |
| Income taxes | 0.01 | 0.01 | -3.30 | 23.33 | -13.31 |
| Net earnings | -45.08 | 2 655.90 | 409.37 | 97.61 | -83.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 053.55 | 571.19 | 835.78 | 1 016.95 | 886.49 |
| Investments total | 1 053.55 | 571.19 | 835.78 | 1 016.95 | 886.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.34 | 25.34 | 15.00 | ||
| Inventories total | 25.34 | 25.34 | 15.00 | ||
| Current trade debtors | 62.50 | 57.09 | 98.34 | ||
| Current owed by particip. interest comp. | 406.36 | 504.48 | 422.77 | 431.23 | 439.85 |
| Prepayments and accrued income | 0.85 | ||||
| Current other receivables | 327.16 | 652.16 | 3 716.33 | 3 432.24 | 3 391.70 |
| Current deferred tax assets | 6.00 | 6.00 | 23.33 | 10.02 | |
| Short term receivables total | 739.52 | 1 162.64 | 4 202.45 | 3 943.89 | 3 939.91 |
| Cash and bank deposits | 1 065.53 | 3 661.85 | 597.51 | 711.65 | 642.69 |
| Cash and cash equivalents | 1 065.53 | 3 661.85 | 597.51 | 711.65 | 642.69 |
| Balance sheet total (assets) | 2 858.60 | 5 421.02 | 5 661.07 | 5 672.49 | 5 484.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 891.05 | 483.69 | 748.27 | 929.45 | 798.99 |
| Retained earnings | 1 616.45 | 1 922.24 | 4 256.35 | 4 425.64 | 4 592.71 |
| Profit of the financial year | -45.08 | 2 655.90 | 409.37 | 97.61 | -83.53 |
| Shareholders equity total | 2 597.73 | 5 198.33 | 5 551.20 | 5 591.61 | 5 449.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 31.50 | 0.09 | 0.57 | |
| Current owed to participating | 238.63 | 211.34 | 29.57 | 23.77 | 4.52 |
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 5.73 | 11.35 | 45.49 | 57.03 | 29.83 |
| Current liabilities total | 260.87 | 222.69 | 109.87 | 80.89 | 34.92 |
| Balance sheet total (liabilities) | 2 858.60 | 5 421.02 | 5 661.07 | 5 672.49 | 5 484.09 |
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