CARSTEN KIRSTEIN ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 16405043
Klitvejen 63, Hjardemål Kl 7741 Frøstrup
kirsteinpost@gmail.com
tel: 42204939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 779.06 | 2 098.45 | 1 666.46 | 3 953.07 | 56.95 |
| Employee benefit expenses | -1 706.23 | -1 180.95 | - 714.88 | - 258.13 | -38.15 |
| Other operating expenses | -90.67 | ||||
| Total depreciation | -35.38 | - 141.45 | -62.80 | -26.80 | -26.80 |
| EBIT | 1 037.46 | 776.05 | 888.78 | 3 577.48 | -8.00 |
| Other financial income | 166.72 | 388.55 | 157.15 | 327.16 | 264.63 |
| Other financial expenses | -59.78 | -42.47 | - 624.47 | -47.41 | -75.45 |
| Pre-tax profit | 1 144.39 | 1 122.13 | 421.46 | 3 857.23 | 181.18 |
| Income taxes | - 252.30 | - 248.87 | -92.52 | - 843.10 | -41.36 |
| Net earnings | 892.09 | 873.26 | 328.94 | 3 014.13 | 139.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 883.21 | 856.42 | 829.62 | 802.83 | 776.03 |
| Machinery and equipment | 311.32 | 356.67 | 320.67 | ||
| Tangible assets total | 1 194.53 | 1 213.09 | 1 150.29 | 802.83 | 776.03 |
| Other receivables | 23.48 | 23.57 | 23.62 | ||
| Investments total | 23.48 | 23.57 | 23.62 | ||
| Non-current other receivables | 227.94 | 113.15 | |||
| Long term receivables total | 227.94 | 113.15 | |||
| Inventories total | |||||
| Prepayments and accrued income | 57.58 | 52.04 | |||
| Current other receivables | 18.49 | 478.09 | 840.90 | 114.71 | 87.15 |
| Current deferred tax assets | 13.99 | 13.60 | 10.45 | 71.78 | 63.51 |
| Short term receivables total | 90.06 | 543.73 | 851.35 | 186.48 | 150.65 |
| Other current investments | 2 482.81 | 2 856.82 | 2 366.80 | 2 603.02 | 2 828.18 |
| Cash and bank deposits | 5 281.87 | 718.13 | 1 214.63 | 3 842.97 | 630.57 |
| Cash and cash equivalents | 7 764.67 | 3 574.95 | 3 581.43 | 6 445.99 | 3 458.75 |
| Balance sheet total (assets) | 9 277.21 | 5 444.91 | 5 606.56 | 7 458.87 | 4 409.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 438.94 | 2 216.63 | 2 589.89 | 1 918.83 | 2 682.96 |
| Profit of the financial year | 892.09 | 873.26 | 328.94 | 3 014.13 | 139.82 |
| Shareholders equity total | 2 644.03 | 3 404.29 | 3 618.83 | 6 132.96 | 4 022.78 |
| Non-current loans from credit institutions | 494.27 | 474.19 | 454.85 | ||
| Non-current liabilities total | 494.27 | 474.19 | 454.85 | ||
| Current loans from credit institutions | 20.00 | 20.02 | 20.01 | ||
| Current trade creditors | 109.07 | 86.89 | 69.24 | 126.12 | 74.92 |
| Current owed to participating | 587.28 | 525.09 | 507.94 | 959.99 | 265.65 |
| Short-term deferred tax liabilities | 245.00 | 5.37 | 21.32 | ||
| Other non-interest bearing current liabilities | 5 177.56 | 929.05 | 914.37 | 239.81 | 45.71 |
| Current liabilities total | 6 138.92 | 1 566.42 | 1 532.88 | 1 325.91 | 386.27 |
| Balance sheet total (liabilities) | 9 277.21 | 5 444.91 | 5 606.56 | 7 458.87 | 4 409.05 |
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