Carstens Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42872873
Vibeengen 1, Studstrup 8541 Skødstrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit209.01153.71195.34
Other operating expenses-20.91
Total depreciation-56.48-57.01-56.48
EBIT131.6196.70138.86
Other financial expenses-90.24- 132.78- 192.74
Pre-tax profit41.37-36.07-53.88
Income taxes-34.39-0.51
Net earnings6.98-36.07-54.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 896.013 839.013 782.53
Tangible assets total3 896.013 839.013 782.53
Investments total
Long term receivables total
Raw materials and consumables220.56220.56220.56
Inventories total220.56220.56220.56
Current other receivables226.92234.724.17
Current deferred tax assets11.49
Short term receivables total226.92234.7215.67
Cash and bank deposits87.0213.0733.60
Cash and cash equivalents87.0213.0733.60
Balance sheet total (assets)4 430.524 307.364 052.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings2.17-33.90
Profit of the financial year6.98-36.07-54.38
Shareholders equity total46.986.10-48.28
Non-current loans from credit institutions3 052.102 986.472 849.83
Non-current other liabilities44.00
Non-current liabilities total3 052.102 986.472 893.83
Current loans from credit institutions74.81
Current trade creditors7.007.007.00
Current owed to participating1 125.00
Short-term deferred tax liabilities13.39
Other non-interest bearing current liabilities1 311.051 307.80
Current liabilities total1 331.431 314.801 206.81
Balance sheet total (liabilities)4 430.524 307.364 052.36
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