CARPENTER HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 10022657
Michael Drewsens Vej 9, 8270 Højbjerg
tel: 86292771
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 409.70 | 506.45 | 490.48 | 425.99 | 406.71 |
| Change in finished goods inventory | -0.32 | 1.11 | 1.55 | 0.90 | |
| Other operating income | 2.50 | 0.42 | 0.73 | 0.35 | |
| Purchases during the financial year | - 295.86 | - 290.72 | - 228.01 | - 202.86 | |
| External services | -41.30 | -46.05 | -44.13 | -52.38 | |
| Gross profit | 159.05 | 171.47 | 155.24 | 153.03 | 150.92 |
| Employee benefit expenses | -97.11 | - 100.85 | -92.61 | -92.10 | |
| Other operating expenses | -3.66 | -0.68 | -0.20 | ||
| Total depreciation | -5.86 | -7.27 | -7.66 | -8.05 | |
| EBIT | 159.05 | 64.84 | 47.12 | 52.08 | 50.58 |
| Other financial income | 4.54 | 6.79 | 4.65 | 4.21 | |
| Other financial expenses | -2.24 | -3.10 | -3.13 | -1.45 | |
| Pre-tax profit | 43.70 | 67.14 | 50.80 | 53.60 | 53.34 |
| Income taxes | -14.16 | -10.62 | -11.48 | -11.58 | |
| Net earnings | 43.70 | 52.98 | 40.19 | 42.12 | 41.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46.37 | 42.65 | 39.55 | 36.68 | |
| Buildings | 8.03 | 22.57 | 21.04 | 2.88 | |
| Machinery and equipment | 0.95 | 2.75 | 3.29 | 18.04 | |
| Advance payments and construction in progress | 11.57 | 0.63 | 7.71 | 21.62 | |
| Tangible assets total | 66.92 | 68.60 | 71.59 | 79.22 | |
| Investments total | 253.06 | ||||
| Long term receivables total | |||||
| Semifinished products | 0.55 | 0.51 | 0.32 | 0.37 | |
| Raw materials and consumables | 28.41 | 30.16 | 24.17 | 22.32 | |
| Finished products/goods | 9.83 | 8.59 | 8.41 | 7.65 | |
| Inventories total | 38.79 | 39.26 | 32.90 | 30.34 | |
| Current trade debtors | 93.38 | 81.45 | 72.74 | 64.44 | |
| Current amounts owed by group member comp. | 0.59 | 0.41 | 0.24 | 0.33 | |
| Prepayments and accrued income | 1.07 | 0.45 | 1.26 | 1.13 | |
| Current other receivables | 2.16 | 1.32 | 0.06 | 0.02 | |
| Current deferred tax assets | 0.06 | 1.68 | |||
| Short term receivables total | 97.19 | 83.69 | 74.30 | 67.59 | |
| Cash and bank deposits | 113.41 | 129.89 | 72.76 | 110.90 | |
| Cash and cash equivalents | 113.41 | 129.89 | 72.76 | 110.90 | |
| Balance sheet total (assets) | 253.06 | 316.32 | 321.43 | 251.55 | 288.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 191.21 | 1.50 | 1.50 | 1.50 | 1.50 |
| Shares repurchased | 15.00 | 104.60 | 79.30 | ||
| Retained earnings | -43.70 | 172.04 | 111.24 | 149.68 | 110.36 |
| Profit of the financial year | 43.70 | 52.98 | 40.19 | 42.12 | 41.76 |
| Shareholders equity total | 191.21 | 241.52 | 257.53 | 193.30 | 232.92 |
| Provisions | 15.18 | 16.23 | 18.30 | 19.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.59 | 28.86 | 20.77 | 16.20 | |
| Current owed to group member | 1.07 | 0.56 | 0.52 | 1.31 | |
| Short-term deferred tax liabilities | 2.78 | 0.02 | |||
| Other non-interest bearing current liabilities | 22.18 | 18.24 | 18.64 | 18.09 | |
| Current liabilities total | 59.62 | 47.66 | 39.95 | 35.61 | |
| Balance sheet total (liabilities) | 191.21 | 316.32 | 321.43 | 251.55 | 288.05 |
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