CARSTEN THERKELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20773480
Agernvej 30, 8330 Beder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.77 | -28.86 | -29.97 | -26.16 | -20.63 |
| EBIT | -29.77 | -28.86 | -29.97 | -26.16 | -20.63 |
| Other financial income | 108.72 | 76.14 | 59.20 | 383.93 | 94.60 |
| Other financial expenses | - 122.61 | -0.26 | -0.53 | -22.92 | - 259.71 |
| Pre-tax profit | -43.66 | 47.03 | 28.70 | 334.86 | - 185.74 |
| Income taxes | -23.49 | -10.07 | 2.85 | -72.54 | 0.01 |
| Net earnings | -67.15 | 36.96 | 31.55 | 262.32 | - 185.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.19 | 1.00 | 8.84 | ||
| Short term receivables total | 10.19 | 1.00 | 8.84 | ||
| Other current investments | 2 904.14 | 2 210.18 | 2 083.09 | 2 077.90 | 1 530.40 |
| Cash and bank deposits | 94.02 | 220.78 | 25.64 | 18.60 | 13.89 |
| Cash and cash equivalents | 2 998.16 | 2 430.96 | 2 108.73 | 2 096.50 | 1 544.29 |
| Balance sheet total (assets) | 3 008.35 | 2 431.96 | 2 117.57 | 2 096.50 | 1 544.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 2 448.00 | 1 530.85 | 1 217.81 | 899.36 | 811.68 |
| Profit of the financial year | -67.15 | 36.96 | 31.55 | 262.32 | - 185.73 |
| Shareholders equity total | 2 985.85 | 2 417.81 | 2 099.36 | 2 011.68 | 1 475.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 1.65 | 5.71 | 10.81 | 6.31 |
| Short-term deferred tax liabilities | 61.51 | 49.54 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 22.50 | 14.15 | 18.21 | 84.82 | 68.34 |
| Balance sheet total (liabilities) | 3 008.35 | 2 431.96 | 2 117.57 | 2 096.50 | 1 544.29 |
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