Carl-Vilhelm ApS — Credit Rating and Financial Key Figures
CVR number: 41342595
Skødstrupvej 65, 8530 Hjortshøj
pccara@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.99 | 407.52 | 382.52 | 742.57 | 725.35 |
| Employee benefit expenses | -80.54 | - 128.84 | - 173.86 | - 202.01 | - 262.99 |
| Total depreciation | -11.99 | -31.39 | -40.45 | -53.33 | -80.85 |
| EBIT | 246.47 | 247.29 | 168.21 | 487.22 | 381.51 |
| Other financial expenses | -2.47 | -3.18 | -5.96 | -5.69 | -3.08 |
| Pre-tax profit | 244.00 | 244.11 | 162.25 | 481.54 | 378.43 |
| Income taxes | -54.47 | -52.50 | -36.70 | - 107.64 | -85.33 |
| Net earnings | 189.53 | 191.61 | 125.55 | 373.89 | 293.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.90 | 140.01 | 131.88 | 200.79 | 233.61 |
| Tangible assets total | 107.90 | 140.01 | 131.88 | 200.79 | 233.61 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.99 | 13.40 | 33.19 | ||
| Current deferred tax assets | 7.82 | 12.97 | 23.47 | ||
| Short term receivables total | 7.82 | 31.96 | 13.40 | 56.66 | |
| Cash and bank deposits | 244.81 | 286.11 | 295.18 | 601.58 | 590.80 |
| Cash and cash equivalents | 244.81 | 286.11 | 295.18 | 601.58 | 590.80 |
| Balance sheet total (assets) | 370.72 | 451.94 | 477.02 | 833.77 | 899.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | -37.87 | 35.94 | 39.49 | 278.39 |
| Profit of the financial year | 189.53 | 191.61 | 125.55 | 373.89 | 293.10 |
| Shareholders equity total | 229.53 | 308.14 | 319.29 | 575.39 | 746.49 |
| Provisions | 3.96 | 3.81 | 3.44 | 4.82 | 3.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.97 | ||||
| Current owed to participating | 21.79 | ||||
| Short-term deferred tax liabilities | 50.51 | 32.28 | |||
| Other non-interest bearing current liabilities | 64.93 | 139.98 | 154.29 | 220.31 | 149.46 |
| Current liabilities total | 137.23 | 139.98 | 154.29 | 253.56 | 149.46 |
| Balance sheet total (liabilities) | 370.72 | 451.94 | 477.02 | 833.77 | 899.07 |
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