CARMES ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 28098499
Sydbanegade 2 A, 6000 Kolding
tel: 70276118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.81 | 586.95 | 594.21 | 626.03 | 607.44 |
| Total depreciation | - 175.64 | - 175.64 | - 176.60 | - 176.60 | - 177.32 |
| EBIT | 398.17 | 411.31 | 417.61 | 449.43 | 430.12 |
| Other financial income | 7.93 | 8.77 | 8.53 | 175.53 | 9.29 |
| Other financial expenses | - 330.12 | - 325.36 | - 312.97 | - 324.40 | - 258.66 |
| Pre-tax profit | 75.98 | 94.72 | 113.18 | 300.56 | 180.76 |
| Income taxes | -8.48 | -56.24 | -25.09 | - 101.75 | -39.79 |
| Net earnings | 67.50 | 38.48 | 88.09 | 198.81 | 140.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 274.94 | 7 099.31 | 6 970.77 | 6 794.17 | 6 653.00 |
| Tangible assets total | 7 274.94 | 7 099.31 | 6 970.77 | 6 794.17 | 6 653.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.95 | 239.03 | 247.45 | 228.39 | 218.56 |
| Prepayments and accrued income | 11.37 | 11.50 | 11.00 | 11.35 | 12.12 |
| Current other receivables | 1.51 | ||||
| Short term receivables total | 223.83 | 250.53 | 258.46 | 239.74 | 230.68 |
| Cash and bank deposits | 172.68 | 141.32 | 132.27 | 76.56 | 206.67 |
| Cash and cash equivalents | 172.68 | 141.32 | 132.27 | 76.56 | 206.67 |
| Balance sheet total (assets) | 7 671.45 | 7 491.16 | 7 361.50 | 7 110.47 | 7 090.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 589.95 | 1 548.11 | 1 506.27 | 1 464.43 | 1 422.59 |
| Retained earnings | -1 261.13 | - 991.54 | - 749.25 | - 619.32 | - 378.67 |
| Profit of the financial year | 67.50 | 38.48 | 88.09 | 198.81 | 140.97 |
| Shareholders equity total | 521.32 | 720.05 | 970.11 | 1 168.92 | 1 309.89 |
| Provisions | 141.15 | 197.39 | 222.48 | 197.10 | 172.75 |
| Non-current loans from credit institutions | 4 535.76 | 3 715.80 | 3 288.85 | 2 866.63 | 2 561.02 |
| Non-current liabilities total | 4 535.76 | 3 715.80 | 3 288.85 | 2 866.63 | 2 561.02 |
| Current loans from credit institutions | 272.66 | 754.37 | 930.68 | 914.66 | 818.91 |
| Current trade creditors | 59.70 | 50.33 | 60.99 | 69.16 | 62.29 |
| Current owed to group member | 1 366.73 | 1 421.40 | 1 478.26 | 1 508.85 | 1 696.33 |
| Short-term deferred tax liabilities | 127.13 | 64.14 | |||
| Other non-interest bearing current liabilities | 774.13 | 631.82 | 410.14 | 258.03 | 290.13 |
| Accruals and deferred income | 114.90 | ||||
| Current liabilities total | 2 473.22 | 2 857.91 | 2 880.07 | 2 877.82 | 3 046.69 |
| Balance sheet total (liabilities) | 7 671.45 | 7 491.16 | 7 361.50 | 7 110.47 | 7 090.35 |
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