CARTON BYG ApS — Credit Rating and Financial Key Figures
CVR number: 19158187
Snedkervej 8, 6710 Esbjerg V
info@carton.dk
tel: 75145901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 599.35 | 19 443.80 | 18 049.63 | 19 829.96 | 20 238.32 |
| Employee benefit expenses | -10 500.45 | -13 710.83 | -14 546.67 | -16 174.03 | -17 307.07 |
| Total depreciation | -48.24 | - 187.47 | - 498.43 | - 585.52 | - 867.45 |
| EBIT | 2 050.65 | 5 545.50 | 3 004.54 | 3 070.41 | 2 063.80 |
| Other financial income | 38.45 | 37.59 | 103.32 | 47.34 | 56.83 |
| Other financial expenses | -41.69 | -57.38 | -90.43 | -71.15 | - 160.20 |
| Pre-tax profit | 2 047.41 | 5 525.71 | 3 017.43 | 3 046.60 | 1 960.43 |
| Income taxes | - 451.00 | -1 249.00 | - 666.00 | - 672.90 | - 434.43 |
| Net earnings | 1 596.41 | 4 276.71 | 2 351.43 | 2 373.70 | 1 526.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 48.75 | 43.75 | 38.75 | 33.75 | |
| Intangible assets total | 48.75 | 43.75 | 38.75 | 33.75 | |
| Buildings | 320.62 | 355.50 | 490.86 | 559.80 | 505.63 |
| Machinery and equipment | 206.88 | 2 038.76 | 1 723.84 | 1 980.97 | 3 378.11 |
| Advance payments and construction in progress | 1 577.52 | ||||
| Tangible assets total | 527.51 | 2 394.26 | 2 214.70 | 4 118.30 | 3 883.74 |
| Investments total | 540.00 | 540.00 | 540.00 | ||
| Non-current other receivables | 270.00 | 540.00 | |||
| Long term receivables total | 270.00 | 540.00 | |||
| Raw materials and consumables | 540.00 | 872.00 | 1 788.82 | 1 340.84 | 965.89 |
| Inventories total | 540.00 | 872.00 | 1 788.82 | 1 340.84 | 965.89 |
| Current trade debtors | 3 987.35 | 4 133.70 | 2 276.25 | 5 584.25 | 4 947.34 |
| Current amounts owed by group member comp. | 1 233.50 | 2 201.90 | 1 378.19 | 100.66 | 167.65 |
| Current owed by particip. interest comp. | 28.56 | ||||
| Current other receivables | 1 620.71 | 1 314.25 | 2 177.50 | 2 731.00 | 1 662.19 |
| Short term receivables total | 6 870.11 | 7 649.85 | 5 831.93 | 8 415.91 | 6 777.17 |
| Other current investments | 2.73 | 3.45 | 2.73 | 3.02 | 3.61 |
| Cash and bank deposits | 238.69 | 1 034.26 | 1 210.01 | 1 560.83 | 1 023.09 |
| Cash and cash equivalents | 241.42 | 1 037.71 | 1 212.74 | 1 563.86 | 1 026.70 |
| Balance sheet total (assets) | 8 449.04 | 12 542.57 | 11 631.94 | 16 017.66 | 13 227.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 2 500.00 | 2 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 260.55 | - 643.04 | 1 133.67 | 1 985.09 | 2 858.80 |
| Profit of the financial year | 1 596.41 | 4 276.71 | 2 351.43 | 2 373.70 | 1 526.00 |
| Shareholders equity total | 2 556.96 | 6 333.67 | 6 185.09 | 6 058.80 | 6 084.80 |
| Provisions | 300.00 | 304.00 | 680.00 | 784.00 | 638.00 |
| Non-current deferred tax liabilities | 848.50 | ||||
| Non-current liabilities total | 848.50 | ||||
| Current loans from credit institutions | 7.17 | ||||
| Current trade creditors | 2 233.70 | 1 847.01 | 2 185.44 | 4 248.51 | 2 153.26 |
| Current owed to participating | 62.71 | ||||
| Current owed to group member | 5.06 | 5.06 | 1 162.29 | 458.80 | |
| Short-term deferred tax liabilities | 389.00 | 1 245.00 | 290.00 | 568.90 | 580.43 |
| Other non-interest bearing current liabilities | 1 889.82 | 2 733.71 | 1 906.56 | 2 791.00 | 3 229.92 |
| Accruals and deferred income | 218.83 | 74.12 | 322.14 | 404.17 | 82.06 |
| Current liabilities total | 4 743.58 | 5 904.90 | 4 766.85 | 9 174.86 | 6 504.47 |
| Balance sheet total (liabilities) | 8 449.04 | 12 542.57 | 11 631.94 | 16 017.66 | 13 227.26 |
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