CARBU ApS — Credit Rating and Financial Key Figures
CVR number: 79278211
Gl Færgevej 1, 6700 Esbjerg
tel: 75451262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.70 | - 533.77 | -46.07 | -37.95 | -29.17 |
| Total depreciation | - 213.50 | ||||
| EBIT | - 118.70 | - 747.27 | -46.07 | -37.95 | -29.17 |
| Other financial income | 34.27 | 0.64 | 9.72 | 314.36 | 421.03 |
| Other financial expenses | - 147.18 | -60.16 | - 161.66 | -33.89 | -6.72 |
| Income from other inv. held as non-curr. assets | 40.96 | ||||
| Net income from associates (fin.) | 643.95 | 387.92 | 445.70 | 439.63 | 311.53 |
| Pre-tax profit | 412.33 | - 418.88 | 288.65 | 682.13 | 696.68 |
| Net earnings | 412.33 | - 418.88 | 288.65 | 682.13 | 696.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 541.17 | 1 929.10 | 2 374.79 | 2 814.42 | 3 125.95 |
| Investments total | 1 541.17 | 1 929.10 | 2 374.79 | 2 814.42 | 3 125.95 |
| Long term receivables total | |||||
| Finished products/goods | 2 392.48 | ||||
| Inventories total | 2 392.48 | ||||
| Current amounts owed by group member comp. | 633.30 | 633.30 | 633.30 | 633.30 | 652.30 |
| Current other receivables | 60.63 | 10.82 | |||
| Current deferred tax assets | 7.48 | 1.76 | 4.22 | 17.45 | |
| Short term receivables total | 640.78 | 693.93 | 635.06 | 637.52 | 680.57 |
| Other current investments | 1 001.38 | 998.23 | 2 894.62 | 2 080.27 | 1 671.54 |
| Cash and bank deposits | 5 048.85 | 5 807.43 | 3 625.85 | 4 565.85 | 5 188.69 |
| Cash and cash equivalents | 6 050.23 | 6 805.65 | 6 520.47 | 6 646.12 | 6 860.22 |
| Balance sheet total (assets) | 10 624.67 | 9 428.68 | 9 530.33 | 10 098.07 | 10 666.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 187.00 | 242.40 | 300.00 | |
| Other reserves | 703.67 | 1 091.60 | 1 537.29 | 1 422.89 | 2 288.45 |
| Retained earnings | 8 510.55 | 8 347.96 | 7 483.39 | 7 529.64 | 7 160.62 |
| Profit of the financial year | 412.33 | - 418.88 | 288.65 | 682.13 | 696.68 |
| Shareholders equity total | 9 937.15 | 9 407.68 | 9 509.33 | 10 077.06 | 10 645.74 |
| Non-current loans from credit institutions | 621.51 | ||||
| Non-current liabilities total | 621.51 | ||||
| Current loans from credit institutions | 45.00 | ||||
| Current trade creditors | 21.00 | 21.00 | |||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | 0.00 | 0.00 |
| Current liabilities total | 66.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Balance sheet total (liabilities) | 10 624.67 | 9 428.68 | 9 530.33 | 10 098.07 | 10 666.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.