CLAUS C. CARSTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32276911
Langergårdvej 2, Resen 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.56 | 5.13 | -24.15 | 73.85 | 413.76 |
| Employee benefit expenses | -6.18 | -8.66 | -14.64 | ||
| Other operating expenses | - 216.42 | ||||
| Total depreciation | -28.00 | -21.50 | -5.50 | -3.00 | |
| EBIT | 514.56 | -22.55 | -38.31 | - 160.21 | 413.76 |
| Other financial expenses | -0.58 | -2.07 | -14.04 | -1.09 | -0.16 |
| Pre-tax profit | 513.98 | -24.62 | -52.35 | - 161.30 | 413.60 |
| Income taxes | -1.67 | ||||
| Net earnings | 512.30 | -24.62 | -52.35 | - 161.30 | 413.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.40 | 226.40 | 220.90 | 207.90 | 19.90 |
| Tangible assets total | 175.40 | 226.40 | 220.90 | 207.90 | 19.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 197.30 | 190.80 | 136.70 | 136.70 | |
| Inventories total | 197.30 | 190.80 | 136.70 | 136.70 | |
| Current trade debtors | 142.80 | ||||
| Current other receivables | 20.22 | 23.18 | |||
| Short term receivables total | 142.80 | 20.22 | 23.18 | ||
| Cash and bank deposits | 218.26 | 237.72 | 271.22 | 137.34 | 791.05 |
| Cash and cash equivalents | 218.26 | 237.72 | 271.22 | 137.34 | 791.05 |
| Balance sheet total (assets) | 733.75 | 675.14 | 652.00 | 481.94 | 810.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.70 | 492.60 | 467.98 | 415.64 | 254.34 |
| Profit of the financial year | 512.30 | -24.62 | -52.35 | - 161.30 | 413.60 |
| Shareholders equity total | 542.60 | 517.98 | 465.64 | 304.34 | 717.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.15 | 26.00 | 110.81 | 110.81 | 50.00 |
| Short-term deferred tax liabilities | 1.67 | 1.67 | |||
| Other non-interest bearing current liabilities | 149.33 | 129.48 | 75.55 | 66.80 | 43.01 |
| Current liabilities total | 191.15 | 157.16 | 186.36 | 177.61 | 93.01 |
| Balance sheet total (liabilities) | 733.75 | 675.14 | 652.00 | 481.94 | 810.95 |
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