CAR-DÆK A/S — Credit Rating and Financial Key Figures
CVR number: 10764734
Industrivænget 23, 4622 Havdrup
tel: 46186869
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.00 | 461.00 | -65.00 | 341.00 | - 458.67 |
| Employee benefit expenses | - 634.00 | - 522.00 | - 368.00 | - 326.00 | - 380.69 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | -58.00 | -55.00 | -35.00 | -53.00 | -62.96 |
| EBIT | - 144.00 | - 116.00 | - 468.00 | -38.00 | - 994.32 |
| Other financial income | 21.00 | 23.00 | 8.00 | 13.00 | 6.91 |
| Other financial expenses | - 167.00 | - 153.00 | - 137.00 | -64.00 | -53.32 |
| Pre-tax profit | - 290.00 | - 246.00 | - 597.00 | -89.00 | -1 040.72 |
| Income taxes | -39.00 | 11.00 | 5.00 | 2.00 | 2.20 |
| Net earnings | - 329.00 | - 235.00 | - 592.00 | -87.00 | -1 038.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.00 | 95.00 | 205.00 | 197.00 | 188.04 |
| Tangible assets total | 107.00 | 95.00 | 205.00 | 197.00 | 188.04 |
| Other receivables | 225.00 | 225.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 225.00 | 225.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 349.00 | 4 930.00 | 4 350.00 | 4 038.00 | 2 341.82 |
| Inventories total | 5 349.00 | 4 930.00 | 4 350.00 | 4 038.00 | 2 341.82 |
| Current trade debtors | 689.00 | 329.00 | 154.00 | 164.00 | 187.89 |
| Prepayments and accrued income | 35.00 | 36.00 | 11.00 | 33.88 | |
| Current other receivables | 255.00 | 258.00 | 196.00 | 198.00 | 209.80 |
| Short term receivables total | 979.00 | 623.00 | 361.00 | 362.00 | 431.57 |
| Cash and bank deposits | 15.00 | 43.00 | 81.00 | 9.00 | 34.23 |
| Cash and cash equivalents | 15.00 | 43.00 | 81.00 | 9.00 | 34.23 |
| Balance sheet total (assets) | 6 675.00 | 5 916.00 | 5 147.00 | 4 756.00 | 3 145.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 849.00 | 2 520.00 | 2 285.00 | 1 693.00 | 1 605.74 |
| Profit of the financial year | - 329.00 | - 235.00 | - 592.00 | -87.00 | -1 038.52 |
| Shareholders equity total | 3 020.00 | 2 785.00 | 2 193.00 | 2 106.00 | 1 067.21 |
| Non-current loans from credit institutions | 111.00 | ||||
| Non-current other liabilities | 35.00 | 35.00 | 35.10 | ||
| Non-current liabilities total | 35.00 | 146.00 | 35.10 | ||
| Current loans from credit institutions | 2 705.00 | 2 558.00 | 2 126.00 | 1 346.00 | 1 440.68 |
| Current trade creditors | 686.00 | 426.00 | 149.00 | 247.00 | 505.51 |
| Other non-interest bearing current liabilities | 264.00 | 147.00 | 644.00 | 911.00 | 97.15 |
| Current liabilities total | 3 655.00 | 3 131.00 | 2 919.00 | 2 504.00 | 2 043.35 |
| Balance sheet total (liabilities) | 6 675.00 | 5 916.00 | 5 147.00 | 4 756.00 | 3 145.66 |
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