Carsten Noer Storvognslakering ApS — Credit Rating and Financial Key Figures

CVR number: 37528943
Østermarksvej 9, 6580 Vamdrup
www.noerlak.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 611.0115 898.3317 955.3716 322.0719 822.03
Employee benefit expenses-9 166.68-12 339.01-12 058.46-12 055.64-13 878.88
Other operating expenses- 120.00-51.25
Total depreciation-1 091.98-1 363.82-1 393.24-1 403.67-1 315.77
EBIT9 352.342 075.514 503.672 811.514 627.39
Other financial income56.1037.37
Other financial expenses- 119.94- 108.75- 137.04- 123.06- 447.89
Pre-tax profit9 232.411 966.764 366.632 744.544 216.86
Income taxes-2 066.31- 440.71- 971.97- 610.68-1 376.64
Net earnings7 166.101 526.053 394.662 133.862 840.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 579.6417 595.4417 306.7317 161.5118 085.89
Buildings11 955.7511 490.7510 897.1710 252.349 690.31
Machinery and equipment1 683.411 404.50893.55638.161 272.13
Advance payments and construction in progress475.99
Tangible assets total31 218.8130 490.6929 097.4628 528.0029 048.32
Investments total75.0075.0075.0075.0075.00
Long term receivables total
Raw materials and consumables397.18775.00560.00553.00897.35
Inventories total397.18775.00560.00553.00897.35
Current trade debtors2 487.432 969.054 746.642 964.383 587.11
Current amounts owed by group member comp.1 857.801 058.86785.5562.12
Prepayments and accrued income11.54415.78326.27
Current other receivables3 142.96838.00618.48550.651 286.36
Short term receivables total7 488.183 818.606 423.984 716.365 261.86
Cash and bank deposits1 053.382 862.222 910.85
Cash and cash equivalents1 053.382 862.222 910.85
Balance sheet total (assets)40 232.5435 159.2936 156.4436 734.5738 193.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased4 000.00
Retained earnings18 522.7218 188.8215 714.8719 109.5316 943.38
Profit of the financial year7 166.101 526.053 394.662 133.862 840.22
Shareholders equity total25 938.8219 964.8723 359.5221 493.3820 033.60
Provisions5 630.955 595.395 515.234 944.514 792.56
Non-current loans from credit institutions3 369.573 167.932 984.892 793.464 312.65
Non-current accruals and deferred income2 095.101 330.49
Non-current other liabilities118.34
Non-current liabilities total3 487.913 167.932 984.894 888.565 643.14
Current loans from credit institutions199.75922.64384.86191.42255.49
Current trade creditors1 323.031 835.641 408.781 864.802 291.99
Current owed to group member1 271.7951.86721.491 529.09
Short-term deferred tax liabilities1 236.14673.261 205.14749.411 528.58
Other non-interest bearing current liabilities1 640.951 302.761 121.151 267.811 505.71
Accruals and deferred income775.00425.00125.00613.20613.20
Current liabilities total5 174.876 431.104 296.805 408.137 724.07
Balance sheet total (liabilities)40 232.5435 159.2936 156.4436 734.5738 193.38
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