Flisespecialisten Cara ApS — Credit Rating and Financial Key Figures
CVR number: 38525018
Rosenlyparken 81, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.08 | 523.08 | 669.09 | 555.85 | 533.73 |
| Employee benefit expenses | - 379.14 | - 439.44 | - 459.80 | - 466.76 | - 464.31 |
| Total depreciation | -11.29 | -13.50 | -5.25 | -20.96 | -26.62 |
| EBIT | 83.65 | 70.14 | 204.04 | 68.13 | 42.80 |
| Other financial income | 0.00 | 0.21 | |||
| Other financial expenses | -4.17 | -4.19 | -6.13 | -2.68 | -1.18 |
| Pre-tax profit | 79.49 | 65.95 | 197.91 | 65.44 | 41.82 |
| Income taxes | -18.77 | -14.61 | -45.07 | -15.06 | -9.34 |
| Net earnings | 60.72 | 51.34 | 152.84 | 50.38 | 32.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.42 | 18.92 | 13.67 | 105.80 | 79.18 |
| Tangible assets total | 12.42 | 18.92 | 13.67 | 105.80 | 79.18 |
| Investments total | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 239.77 | 60.03 | 307.71 | |
| Current other receivables | 21.29 | 11.67 | 6.83 | ||
| Current deferred tax assets | 7.30 | 3.65 | 2.06 | ||
| Short term receivables total | 17.30 | 3.65 | 261.06 | 71.70 | 316.61 |
| Cash and bank deposits | 375.93 | 478.70 | 340.80 | 325.13 | 123.07 |
| Cash and cash equivalents | 375.93 | 478.70 | 340.80 | 325.13 | 123.07 |
| Balance sheet total (assets) | 410.75 | 506.37 | 620.63 | 507.73 | 523.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 106.10 | 110.32 | 104.46 | 198.41 | 187.79 |
| Profit of the financial year | 60.72 | 51.34 | 152.84 | 50.38 | 32.48 |
| Shareholders equity total | 272.12 | 268.16 | 364.51 | 357.69 | 331.27 |
| Provisions | 2.21 | 0.47 | 0.24 | 2.54 | 1.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.13 | 22.24 | 2.98 | 5.51 | 3.42 |
| Current owed to participating | 30.74 | 0.70 | |||
| Short-term deferred tax liabilities | 30.56 | 2.88 | |||
| Other non-interest bearing current liabilities | 117.30 | 215.50 | 222.36 | 108.37 | 186.70 |
| Current liabilities total | 136.43 | 237.74 | 255.89 | 147.50 | 190.82 |
| Balance sheet total (liabilities) | 410.75 | 506.37 | 620.63 | 507.73 | 523.96 |
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