CARSTEN THERKELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20773480
Agernvej 30, 8330 Beder
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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 income108.7276.1459.20383.9394.60
Other financial expenses- 122.61-0.26-0.53-22.92- 259.71
Pre-tax profit-43.6647.0328.70334.86- 185.74
Income taxes-23.49-10.072.85-72.540.01
Net earnings-67.1536.9631.55262.32- 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 assets10.191.008.84
Short term receivables total10.191.008.84
Other current investments2 904.142 210.182 083.092 077.901 530.40
Cash and bank deposits94.02220.7825.6418.6013.89
Cash and cash equivalents2 998.162 430.962 108.732 096.501 544.29
Balance sheet total (assets)3 008.352 431.962 117.572 096.501 544.29

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Shares repurchased105.00350.00350.00350.00350.00
Retained earnings2 448.001 530.851 217.81899.36811.68
Profit of the financial year-67.1536.9631.55262.32- 185.73
Shareholders equity total2 985.852 417.812 099.362 011.681 475.95
Non-current liabilities total
Current owed to participating10.001.655.7110.816.31
Short-term deferred tax liabilities61.5149.54
Other non-interest bearing current liabilities12.5012.5012.5012.5012.50
Current liabilities total22.5014.1518.2184.8268.34
Balance sheet total (liabilities)3 008.352 431.962 117.572 096.501 544.29
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