CARD A/S — Credit Rating and Financial Key Figures
CVR number: 25129288
Golfsvinget 16-20, 2625 Vallensbæk
tc@cgc.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 840.29 | 3 917.75 | 4 025.93 | 3 484.00 | 3 552.85 |
| Employee benefit expenses | -3 323.68 | -3 657.67 | -3 618.03 | -3 083.76 | -3 179.83 |
| Total depreciation | - 346.95 | - 188.49 | - 329.66 | - 258.24 | - 195.29 |
| EBIT | 169.66 | 71.59 | 78.25 | 142.00 | 177.74 |
| Other financial expenses | -76.17 | -23.06 | -10.76 | -46.79 | -59.00 |
| Pre-tax profit | 93.49 | 48.52 | 67.48 | 95.21 | 118.73 |
| Income taxes | -20.55 | -10.72 | -15.28 | -33.14 | -47.93 |
| Net earnings | 72.94 | 37.81 | 52.21 | 62.07 | 70.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 930.18 | 913.96 | 696.67 | 621.54 | 494.59 |
| Tangible assets total | 930.18 | 913.96 | 696.67 | 621.54 | 494.59 |
| Other receivables | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 666.96 | 393.28 | 374.33 | 444.82 | 562.64 |
| Inventories total | 666.96 | 393.28 | 374.33 | 444.82 | 562.64 |
| Current trade debtors | 71.08 | 100.40 | 94.41 | 34.84 | 37.15 |
| Current amounts owed by group member comp. | 36.82 | 531.30 | 647.95 | 673.46 | 678.87 |
| Prepayments and accrued income | 36.56 | 54.45 | 33.02 | 12.30 | 16.22 |
| Current other receivables | 131.26 | 258.08 | 346.24 | 21.72 | 259.13 |
| Current deferred tax assets | 9.28 | 9.07 | 13.88 | 14.70 | |
| Short term receivables total | 285.00 | 944.23 | 1 130.70 | 756.19 | 1 006.07 |
| Cash and bank deposits | 3.04 | 4.85 | 65.88 | 43.80 | 58.16 |
| Cash and cash equivalents | 3.04 | 4.85 | 65.88 | 43.80 | 58.16 |
| Balance sheet total (assets) | 3 385.18 | 3 756.33 | 3 767.57 | 3 366.35 | 3 621.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 365.55 | 438.49 | 476.30 | 410.71 | 350.77 |
| Profit of the financial year | 72.94 | 37.81 | 52.21 | 62.07 | 70.80 |
| Shareholders equity total | 938.49 | 976.30 | 1 028.51 | 1 090.57 | 1 043.57 |
| Provisions | 1.44 | ||||
| Non-current other liabilities | 72.00 | 60.00 | 273.28 | 60.00 | 60.00 |
| Non-current deferred tax liabilities | 213.28 | 227.92 | |||
| Non-current liabilities total | 72.00 | 60.00 | 273.28 | 273.28 | 287.92 |
| Current loans from credit institutions | 1 224.81 | 132.32 | 155.98 | 958.83 | 899.84 |
| Advances received | 203.80 | 285.82 | 270.80 | 251.28 | 163.01 |
| Current trade creditors | 340.50 | 502.08 | 277.25 | 443.08 | 609.59 |
| Short-term deferred tax liabilities | 31.37 | 25.78 | 37.95 | 48.75 | |
| Other non-interest bearing current liabilities | 574.19 | 1 712.87 | 1 735.98 | 311.35 | 568.79 |
| Accruals and deferred income | 85.50 | ||||
| Current liabilities total | 2 374.69 | 2 718.59 | 2 465.78 | 2 002.50 | 2 289.97 |
| Balance sheet total (liabilities) | 3 385.18 | 3 756.33 | 3 767.57 | 3 366.35 | 3 621.47 |
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