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Carl-Vilhelm ApS — Credit Rating and Financial Key Figures

CVR number: 41342595
Skødstrupvej 65, 8530 Hjortshøj
pccara@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit407.52382.52742.57725.35464.45
Employee benefit expenses- 128.84- 173.86- 202.01- 262.99- 245.03
Total depreciation-31.39-40.45-53.33-80.85-78.33
EBIT247.29168.21487.22381.51141.09
Other financial expenses-3.18-5.96-5.69-3.08-2.43
Pre-tax profit244.11162.25481.54378.43138.66
Income taxes-52.50-36.70- 107.64-85.33-36.45
Net earnings191.61125.55373.89293.10102.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment140.01131.88200.79233.61155.28
Tangible assets total140.01131.88200.79233.61155.28
Investments total18.0018.0018.0018.0024.00
Long term receivables total
Inventories total
Current trade debtors18.9913.4033.1918.91
Current deferred tax assets7.8212.9723.4744.45
Short term receivables total7.8231.9613.4056.6663.36
Cash and bank deposits286.11295.18601.58590.80588.20
Cash and cash equivalents286.11295.18601.58590.80588.20
Balance sheet total (assets)451.94477.02833.77899.07830.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings-37.8735.9439.49278.39412.69
Profit of the financial year191.61125.55373.89293.10102.21
Shareholders equity total308.14319.29575.39746.49713.70
Provisions3.813.444.823.132.04
Non-current liabilities total
Advances received5.02
Current trade creditors0.97
Short-term deferred tax liabilities32.28
Other non-interest bearing current liabilities139.98154.29220.31149.46110.08
Current liabilities total139.98154.29253.56149.46115.09
Balance sheet total (liabilities)451.94477.02833.77899.07830.84
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