CARMI A/S
CVR number: 66042413
Kokkedal Industripark 106, 2980 Kokkedal
carmi@carmi.dk
tel: 49143709
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 205.64 | 6 589.97 | 6 116.91 | 4 712.25 | 3 951.83 |
| Employee benefit expenses | -3 165.68 | -3 070.55 | -3 759.14 | -3 500.36 | -3 461.99 |
| Total depreciation | - 245.08 | - 267.86 | - 286.02 | - 335.96 | - 331.28 |
| EBIT | 1 794.88 | 3 251.56 | 2 071.74 | 875.93 | 158.55 |
| Other financial income | 132.46 | 138.92 | 147.10 | 152.67 | 158.95 |
| Other financial expenses | - 107.21 | - 148.90 | - 238.02 | - 253.79 | - 228.21 |
| Pre-tax profit | 1 820.13 | 3 241.57 | 1 980.83 | 774.81 | 89.30 |
| Income taxes | - 400.84 | - 707.46 | - 356.60 | - 170.66 | -20.29 |
| Net earnings | 1 419.29 | 2 534.11 | 1 624.23 | 604.15 | 69.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 019.10 | 2 404.57 | 3 209.72 | 2 868.76 | 2 537.47 |
| Tangible assets total | 1 019.10 | 2 404.57 | 3 209.72 | 2 868.76 | 2 537.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 188.02 | 1 251.99 | 1 755.00 | 1 807.10 | 1 647.13 |
| Inventories total | 1 188.02 | 1 251.99 | 1 755.00 | 1 807.10 | 1 647.13 |
| Current trade debtors | 1 277.03 | 1 696.21 | 1 887.08 | 1 142.09 | 1 370.88 |
| Current amounts owed by group member comp. | 3 400.34 | 3 566.49 | 3 709.33 | 3 873.44 | 4 034.17 |
| Current other receivables | 630.61 | 1 081.32 | 217.08 | 173.03 | 125.12 |
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 5 307.98 | 6 344.01 | 5 813.49 | 5 188.55 | 5 530.64 |
| Cash and bank deposits | 718.68 | 764.81 | 803.61 | 1 223.98 | 366.49 |
| Cash and cash equivalents | 718.68 | 764.81 | 803.61 | 1 223.98 | 366.49 |
| Balance sheet total (assets) | 8 233.78 | 10 765.39 | 11 581.82 | 11 088.38 | 10 081.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 419.29 | 2 534.11 | 1 124.23 | 104.15 | 69.01 |
| Retained earnings | 580.71 | - 534.11 | 875.77 | 2 395.85 | 2 930.99 |
| Profit of the financial year | 1 419.29 | 2 534.11 | 1 624.23 | 604.15 | 69.01 |
| Shareholders equity total | 3 919.29 | 5 034.11 | 4 124.23 | 3 604.15 | 3 569.01 |
| Provisions | 116.33 | 170.94 | 202.23 | 254.02 | 274.31 |
| Non-current liabilities total | |||||
| Current bonds | 546.56 | 572.05 | 427.99 | ||
| Current trade creditors | 136.32 | 937.87 | 296.93 | 71.87 | 91.77 |
| Current owed to group member | 2 676.16 | 3 413.15 | 6 087.06 | 6 467.39 | 5 718.65 |
| Short-term deferred tax liabilities | 418.03 | 651.79 | 324.82 | 118.89 | |
| Other non-interest bearing current liabilities | 967.65 | 557.53 | |||
| Current liabilities total | 4 198.16 | 5 560.34 | 7 255.36 | 7 230.21 | 6 238.40 |
| Balance sheet total (liabilities) | 8 233.78 | 10 765.39 | 11 581.82 | 11 088.38 | 10 081.73 |
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