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CARNAD A/S — Credit Rating and Financial Key Figures

CVR number: 34580375
Falstervej 6, 9670 Løgstør
info@carnad.com
tel: 21903860
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 564.3110 554.6612 999.6114 507.3021 399.72
Employee benefit expenses-4 138.42-6 153.16-6 938.77-6 568.35-7 901.79
Total depreciation-1 532.44-2 116.53-2 431.50-2 166.86-1 649.21
EBIT5 893.452 284.973 629.355 772.0911 848.72
Other financial income4.315.755.55559.1264.49
Other financial expenses- 551.90- 621.38- 712.77- 665.52- 491.55
Pre-tax profit5 345.861 669.342 922.125 665.6911 421.66
Income taxes-1 178.69- 397.79- 641.32-1 243.06-2 510.46
Net earnings4 167.161 271.552 280.804 422.638 911.20

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure411.66266.37121.08
Goodwill65.43
Intangible assets total477.08266.37121.08
Land and waters11 470.7214 444.6014 063.5213 672.2313 264.37
Buildings4 532.3513 465.7711 849.0610 305.699 284.58
Advance payments and construction in progress8 196.133 787.78
Tangible assets total24 199.2027 910.3725 912.5823 977.9226 336.73
Investments total
Long term receivables total
Raw materials and consumables125.00150.00100.0080.00150.00
Finished products/goods3 450.003 100.003 400.003 600.003 000.00
Inventories total3 575.003 250.003 500.003 680.003 150.00
Current trade debtors3 260.172 724.382 561.471 607.012 730.09
Current amounts owed by group member comp.198.11
Prepayments and accrued income82.03242.40151.2891.0076.00
Current other receivables632.30265.61251.77196.74644.69
Current deferred tax assets142.30
Short term receivables total3 974.503 374.703 162.631 894.753 450.78
Cash and bank deposits1 866.9936.14143.604 529.4511 662.20
Cash and cash equivalents1 866.9936.14143.604 529.4511 662.20
Balance sheet total (assets)34 092.7734 837.5832 839.8934 082.1144 599.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital594.56603.61612.93612.93612.93
Share premium account2 777.693 365.18
Shares repurchased15 000.00
Other reserves321.09207.7794.44
Retained earnings4 958.639 239.1214 179.7016 554.945 977.57
Profit of the financial year4 167.161 271.552 280.804 422.638 911.20
Shareholders equity total12 819.1314 687.2317 167.8721 590.5030 501.70
Provisions529.00873.091 013.001 160.401 413.56
Non-current loans from credit institutions9 917.788 759.966 960.785 721.784 921.38
Non-current leasing loans4 490.145 006.173 949.482 523.111 293.32
Non-current liabilities total14 407.9213 766.1310 910.268 244.886 214.70
Current loans from credit institutions2 094.294 392.941 118.44780.13784.69
Current trade creditors2 656.19848.71649.99601.083 208.10
Short-term deferred tax liabilities977.69253.4150.97257.31
Other non-interest bearing current liabilities445.56124.591 600.151 545.492 129.10
Accruals and deferred income162.99144.88126.77108.6690.55
Current liabilities total6 336.725 511.123 748.763 086.326 469.75
Balance sheet total (liabilities)34 092.7734 837.5832 839.8934 082.1144 599.72
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