CARSTEN BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30817842
Jupitervej 22, Rom 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 596.59 | 56 707.59 | 74 058.21 | 85 889.46 | 120 139.84 |
| Employee benefit expenses | -32 840.15 | -33 136.38 | -36 780.80 | -45 757.55 | -54 422.60 |
| Total depreciation | -2 751.01 | -3 069.98 | -2 959.58 | -3 001.15 | -5 008.26 |
| EBIT | 9 005.43 | 20 501.22 | 34 317.82 | 37 130.76 | 60 708.98 |
| Other financial income | 1 201.28 | 463.77 | 360.72 | 1 024.86 | 2 113.41 |
| Other financial expenses | - 757.56 | - 748.91 | -1 213.70 | -4 910.64 | -1 543.87 |
| Income from other inv. held as non-curr. assets | 44.00 | 394.00 | 412.00 | 6 572.86 | 153.06 |
| Net income from associates (fin.) | -10.45 | ||||
| Pre-tax profit | 9 493.16 | 20 610.09 | 33 876.84 | 39 807.39 | 61 431.57 |
| Income taxes | -2 196.15 | -4 340.95 | -7 313.52 | -7 167.92 | -13 570.05 |
| Net earnings | 7 297.01 | 16 269.14 | 26 563.32 | 32 639.47 | 47 861.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 524.98 | 1 289.77 | 906.98 | 524.21 | 141.43 |
| Intangible assets total | 1 524.98 | 1 289.77 | 906.98 | 524.21 | 141.43 |
| Land and waters | 15 630.60 | 15 157.21 | 25 530.24 | 27 434.72 | 31 934.43 |
| Buildings | 8 935.96 | 7 504.11 | 6 155.31 | 14 322.49 | 12 359.48 |
| Machinery and equipment | 860.18 | 788.25 | 782.26 | 735.80 | 396.41 |
| Advance payments and construction in progress | 2 660.00 | 200.00 | 200.00 | ||
| Tangible assets total | 25 426.74 | 23 449.57 | 35 127.81 | 42 693.01 | 44 890.32 |
| Participating interests | 20.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Non-current loans receivable | 9 790.00 | 11 355.00 | 15 137.00 | 19 837.00 | 25 147.91 |
| Non-current other receivables | 2 490.01 | 425.00 | |||
| Long term receivables total | 12 280.01 | 11 780.00 | 15 137.00 | 19 837.00 | 25 147.91 |
| Semifinished products | 4 752.23 | 5 184.60 | 8 045.81 | 10 282.95 | 10 280.93 |
| Raw materials and consumables | 10 512.86 | 11 819.66 | 17 321.46 | 24 248.57 | 25 997.65 |
| Finished products/goods | 3 233.17 | 4 097.61 | 4 219.69 | 5 109.27 | 6 719.04 |
| Advance payments | 106.38 | 27.98 | 310.57 | 596.38 | 160.30 |
| Inventories total | 18 604.64 | 21 129.85 | 29 897.52 | 40 237.17 | 43 157.92 |
| Current trade debtors | 15 524.74 | 16 802.98 | 19 037.84 | 26 593.58 | 25 456.92 |
| Current owed by particip. interest comp. | 187.50 | 187.50 | 237.50 | 667.50 | 667.50 |
| Prepayments and accrued income | 96.57 | 173.63 | 189.72 | 360.41 | 339.79 |
| Current other receivables | 243.02 | 6 676.10 | 436.00 | 389.38 | 392.27 |
| Current deferred tax assets | 1 454.44 | ||||
| Short term receivables total | 16 051.83 | 23 840.21 | 19 901.06 | 29 465.31 | 26 856.48 |
| Other current investments | 2 021.30 | 5 430.75 | 15 421.45 | 17 971.43 | 21 315.37 |
| Cash and bank deposits | 11 729.98 | 15 956.81 | 7 114.19 | 8 064.57 | 22 309.94 |
| Cash and cash equivalents | 13 751.28 | 21 387.56 | 22 535.64 | 26 035.99 | 43 625.32 |
| Balance sheet total (assets) | 87 659.49 | 102 916.96 | 123 546.01 | 158 812.69 | 183 839.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 900.00 | 1 300.00 | 2 700.00 |
| Other reserves | 125.85 | 203.18 | 402.83 | - 500.00 | |
| Retained earnings | 27 593.50 | 27 725.08 | 33 890.45 | 46 066.94 | 55 224.76 |
| Profit of the financial year | 7 297.01 | 16 269.14 | 26 563.32 | 32 639.47 | 47 861.52 |
| Minority interest (BS) | 16 437.59 | 21 792.98 | 23 706.77 | 31 556.95 | 36 991.43 |
| Shareholders equity total | 51 563.70 | 66 151.05 | 85 388.73 | 112 091.19 | 142 402.71 |
| Provisions | 1 160.00 | 1 380.00 | 2 973.00 | 3 580.00 | 3 632.00 |
| Non-current loans from credit institutions | 15 310.57 | 14 519.87 | 13 720.75 | 12 184.12 | 11 687.01 |
| Non-current leasing loans | 2 462.79 | 1 882.53 | 1 292.11 | 684.28 | |
| Non-current owed to group member | 1 311.50 | 1 320.80 | |||
| Non-current other liabilities | 16.50 | 16.50 | 2 699.77 | 2 714.25 | 2 830.64 |
| Non-current deferred tax liabilities | 1 990.36 | 3 346.17 | 465.37 | ||
| Non-current liabilities total | 21 091.72 | 21 085.86 | 18 178.01 | 15 582.65 | 14 517.65 |
| Current loans from credit institutions | 2 052.15 | 1 803.75 | 2 136.32 | 8 643.66 | 2 632.49 |
| Advances received | 10.08 | 220.25 | 414.77 | 311.61 | 222.26 |
| Current trade creditors | 7 403.63 | 5 510.61 | 8 171.97 | 13 034.82 | 13 242.50 |
| Short-term deferred tax liabilities | 517.71 | 633.99 | 693.37 | 24.30 | 233.78 |
| Other non-interest bearing current liabilities | 3 860.50 | 6 131.45 | 5 589.85 | 5 544.46 | 6 956.00 |
| Current liabilities total | 13 844.07 | 14 300.04 | 17 006.27 | 27 558.86 | 23 287.02 |
| Balance sheet total (liabilities) | 87 659.49 | 102 916.96 | 123 546.01 | 158 812.69 | 183 839.38 |
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