CARL RAS A/S — Credit Rating and Financial Key Figures
CVR number: 70587114
Mileparken 31, 2730 Herlev
firmapost@carl-ras.dk
tel: 44855511
www.carl-ras.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 056 255.62 | 1 080 952.53 |
| Other operating income | 29 436.79 | 28 745.08 |
| Purchases during the financial year | - 697 359.46 | - 708 309.17 |
| External services | - 139 146.38 | - 141 617.06 |
| Gross profit | 249 186.57 | 259 771.39 |
| Employee benefit expenses | - 214 788.00 | - 220 949.16 |
| Total depreciation | -14 340.58 | -17 498.11 |
| EBIT | 20 057.99 | 21 324.11 |
| Other financial income | 919.16 | 787.51 |
| Other financial expenses | -3 568.72 | -6 017.76 |
| Net income from associates (fin.) | 5 013.85 | 7 709.92 |
| Pre-tax profit | 22 422.27 | 23 803.78 |
| Income taxes | -4 210.11 | -4 098.62 |
| Net earnings | 18 212.16 | 19 705.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 7 476.75 | 7 075.19 |
| Goodwill | 17 816.97 | 16 629.17 |
| Intangible assets total | 25 293.72 | 23 704.36 |
| Buildings | 11 524.42 | 11 306.85 |
| Machinery and equipment | 27 554.13 | 26 184.22 |
| Tangible assets total | 39 078.55 | 37 491.07 |
| Holdings in group member companies | 42 152.31 | 59 765.95 |
| Participating interests | 1 823.20 | 1 448.79 |
| Investments total | 50 964.43 | 68 399.43 |
| Non-curr. owed by particip. interest comp. | 250.00 | 860.39 |
| Long term receivables total | 250.00 | 860.39 |
| Finished products/goods | 283 969.99 | 280 776.41 |
| Advance payments | 3 362.57 | 10 503.83 |
| Inventories total | 287 332.56 | 291 280.23 |
| Current trade debtors | 132 001.32 | 127 807.39 |
| Current amounts owed by group member comp. | 2 627.92 | 5 267.85 |
| Current owed by particip. interest comp. | 569.22 | |
| Prepayments and accrued income | 4 391.35 | 4 104.53 |
| Current other receivables | 18 682.77 | 18 071.20 |
| Short term receivables total | 157 703.37 | 155 820.19 |
| Cash and bank deposits | 3 799.75 | 1 371.88 |
| Cash and cash equivalents | 3 799.75 | 1 371.88 |
| Balance sheet total (assets) | 564 422.38 | 578 927.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 335.00 | 1 335.00 |
| Shares repurchased | 5 000.00 | |
| Other reserves | 5 000.25 | 7 710.17 |
| Retained earnings | 276 120.60 | 286 622.84 |
| Profit of the financial year | 18 212.16 | 19 705.16 |
| Shareholders equity total | 300 668.01 | 320 373.16 |
| Provisions | 16 916.88 | 17 515.48 |
| Non-current leasing loans | 6 883.79 | 4 064.53 |
| Non-current deferred tax liabilities | 11 884.45 | 14 943.56 |
| Non-current liabilities total | 18 768.24 | 19 008.09 |
| Current loans from credit institutions | 38 763.67 | 64 687.83 |
| Advances received | 387.49 | 166.62 |
| Current trade creditors | 139 136.67 | 103 728.35 |
| Current owed to participating | 2 760.31 | 2 000.00 |
| Current owed to group member | 19 497.33 | 24 019.46 |
| Other non-interest bearing current liabilities | 27 523.79 | 27 428.55 |
| Current liabilities total | 228 069.26 | 222 030.82 |
| Balance sheet total (liabilities) | 564 422.38 | 578 927.56 |
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