CARSTEN FENGER ApS — Credit Rating and Financial Key Figures
CVR number: 31588340
Egevej 14, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.54 | 634.73 | 115.23 | -53.37 | 64.35 |
| Employee benefit expenses | - 172.52 | -76.03 | - 117.56 | -41.80 | -42.60 |
| Other operating expenses | - 209.11 | - 172.14 | - 207.55 | - 112.12 | |
| EBIT | -63.98 | 349.59 | - 174.47 | - 302.71 | -90.36 |
| Other financial income | 0.27 | 49.23 | 1.71 | 51.42 | |
| Other financial expenses | -2.83 | -6.25 | -3.15 | - 157.08 | |
| Pre-tax profit | -66.81 | 343.61 | - 128.39 | - 458.09 | -38.94 |
| Income taxes | 1.17 | -93.25 | 11.71 | 0.42 | |
| Net earnings | -65.65 | 250.36 | - 116.68 | - 458.09 | -38.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.60 | 400.43 | 31.74 | 17.29 | 28.70 |
| Current other receivables | 2.95 | 5.73 | |||
| Current deferred tax assets | 48.00 | 26.73 | 38.00 | 4.46 | 12.31 |
| Short term receivables total | 356.60 | 427.16 | 69.74 | 24.71 | 46.75 |
| Other current investments | 600.07 | 849.20 | 467.06 | 517.32 | |
| Cash and bank deposits | 892.02 | 765.48 | 300.81 | 218.45 | 41.33 |
| Cash and cash equivalents | 892.02 | 1 365.54 | 1 150.01 | 685.51 | 558.65 |
| Balance sheet total (assets) | 1 248.62 | 1 792.71 | 1 219.76 | 710.22 | 605.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 004.82 | 882.68 | 1 075.84 | 900.25 | 381.17 |
| Profit of the financial year | -65.65 | 250.36 | - 116.68 | - 458.09 | -38.52 |
| Shareholders equity total | 1 168.23 | 1 363.29 | 1 190.11 | 674.82 | 577.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.31 | 16.25 | 16.25 | 21.64 | 16.25 |
| Other non-interest bearing current liabilities | 21.09 | 413.17 | 13.40 | 13.76 | 11.75 |
| Current liabilities total | 80.39 | 429.42 | 29.65 | 35.40 | 28.00 |
| Balance sheet total (liabilities) | 1 248.62 | 1 792.71 | 1 219.76 | 710.22 | 605.40 |
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