CARSTEN LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27597106
Møllehusvej 30, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36 196.00 | 34 258.00 | 36 092.00 | 47 115.00 |
| Employee benefit expenses | -27 182.00 | -34 771.00 | ||
| Other operating expenses | - 289.00 | |||
| Total depreciation | - 861.00 | -2 361.00 | ||
| EBIT | 7 356.00 | 6 528.00 | 7 760.00 | 9 983.00 |
| Other financial income | 136.00 | 34.00 | ||
| Other financial expenses | - 340.00 | - 829.00 | ||
| Net income from associates (fin.) | - 314.00 | |||
| Pre-tax profit | 5 573.00 | 5 025.00 | 7 242.00 | 9 188.00 |
| Income taxes | -1 714.00 | -2 224.00 | ||
| Net earnings | 5 573.00 | 5 025.00 | 5 528.00 | 6 964.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 000.00 | |||
| Intangible assets total | 2 000.00 | |||
| Land and waters | 27 177.00 | 26 986.00 | ||
| Machinery and equipment | 868.00 | 2 134.00 | ||
| Tangible assets total | 28 045.00 | 29 120.00 | ||
| Investments total | 52 058.00 | 51 629.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 2 472.00 | 1 824.00 | ||
| Inventories total | 2 472.00 | 1 824.00 | ||
| Current trade debtors | 14 090.00 | 13 125.00 | ||
| Current owed by particip. interest comp. | 2 693.00 | 2 041.00 | ||
| Prepayments and accrued income | 901.00 | 1 151.00 | ||
| Current other receivables | 7 546.00 | 7 751.00 | ||
| Current deferred tax assets | 286.00 | |||
| Short term receivables total | 25 230.00 | 24 354.00 | ||
| Other current investments | 19.00 | 21.00 | ||
| Cash and bank deposits | 7 061.00 | 5 886.00 | ||
| Cash and cash equivalents | 7 080.00 | 5 907.00 | ||
| Balance sheet total (assets) | 52 058.00 | 51 629.00 | 62 827.00 | 63 205.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 21 551.00 | 23 774.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | ||
| Retained earnings | -5 573.00 | -5 025.00 | 16 891.00 | 17 538.00 |
| Profit of the financial year | 5 573.00 | 5 025.00 | 5 528.00 | 6 964.00 |
| Minority interest (BS) | 2 856.00 | 3 581.00 | ||
| Shareholders equity total | 21 551.00 | 23 774.00 | 26 900.00 | 30 208.00 |
| Provisions | 845.00 | 1 348.00 | ||
| Non-current loans from credit institutions | 12 252.00 | 12 005.00 | ||
| Non-current accruals and deferred income | 1 038.00 | 1 016.00 | ||
| Non-current other liabilities | 44.00 | 54.00 | ||
| Non-current liabilities total | 13 334.00 | 13 075.00 | ||
| Current loans from credit institutions | 7 040.00 | 434.00 | ||
| Current trade creditors | 6 505.00 | 6 918.00 | ||
| Short-term deferred tax liabilities | 1 035.00 | |||
| Other non-interest bearing current liabilities | 5 053.00 | 8 456.00 | ||
| Accruals and deferred income | 2 115.00 | 2 766.00 | ||
| Current liabilities total | 21 748.00 | 18 574.00 | ||
| Balance sheet total (liabilities) | 21 551.00 | 23 774.00 | 62 827.00 | 63 205.00 |
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