CARLAR FELT ApS — Credit Rating and Financial Key Figures
CVR number: 36443251
Skolegade 25, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.97 | 339.37 | 308.36 | 369.63 | 236.30 |
| Total depreciation | - 131.74 | - 129.55 | - 104.42 | - 157.11 | - 157.11 |
| EBIT | 207.23 | 209.82 | 203.94 | 212.52 | 79.19 |
| Other financial income | 4.55 | ||||
| Other financial expenses | -55.55 | -60.42 | -54.92 | -62.62 | -62.14 |
| Pre-tax profit | 151.68 | 149.40 | 149.02 | 149.89 | 21.61 |
| Income taxes | -29.74 | -37.27 | -33.50 | -8.15 | -4.70 |
| Net earnings | 121.94 | 112.13 | 115.53 | 141.74 | 16.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 365.47 | 3 305.63 | 3 201.21 | 3 207.18 | 3 050.07 |
| Machinery and equipment | 19.71 | ||||
| Tangible assets total | 3 385.18 | 3 305.63 | 3 201.21 | 3 207.18 | 3 050.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.60 | 3.30 | |||
| Short term receivables total | 6.60 | 3.30 | |||
| Cash and bank deposits | 246.99 | 326.75 | 419.99 | 210.23 | 411.69 |
| Cash and cash equivalents | 246.99 | 326.75 | 419.99 | 210.23 | 411.69 |
| Balance sheet total (assets) | 3 632.17 | 3 632.38 | 3 621.20 | 3 424.01 | 3 465.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 662.90 | 784.85 | 896.98 | 1 012.50 | 1 154.25 |
| Profit of the financial year | 121.94 | 112.13 | 115.53 | 141.74 | 16.90 |
| Shareholders equity total | 834.84 | 946.98 | 1 062.50 | 1 204.25 | 1 221.15 |
| Provisions | 44.60 | 50.20 | 61.20 | 90.95 | 84.95 |
| Non-current owed to participating | 2 405.02 | 2 360.12 | 2 209.32 | 1 871.34 | 1 933.48 |
| Non-current liabilities total | 2 405.02 | 2 360.12 | 2 209.32 | 1 871.34 | 1 933.48 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Short-term deferred tax liabilities | 44.61 | 14.84 | 37.50 | ||
| Other non-interest bearing current liabilities | 103.09 | 60.24 | 50.67 | 57.47 | 25.47 |
| Current liabilities total | 347.70 | 275.08 | 288.17 | 257.47 | 225.47 |
| Balance sheet total (liabilities) | 3 632.17 | 3 632.38 | 3 621.20 | 3 424.01 | 3 465.05 |
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