CARNAD A/S — Credit Rating and Financial Key Figures
CVR number: 34580375
Falstervej 6, 9670 Løgstør
info@carnad.com
tel: 21903860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 045.84 | 11 564.31 | 10 554.66 | 12 999.61 | 14 507.30 |
| Employee benefit expenses | -3 932.76 | -4 138.42 | -6 153.16 | -6 938.77 | -6 568.35 |
| Total depreciation | -1 391.95 | -1 532.44 | -2 116.53 | -2 431.50 | -2 166.86 |
| EBIT | 2 721.14 | 5 893.45 | 2 284.97 | 3 629.35 | 5 772.09 |
| Other financial income | 15.00 | 4.31 | 5.75 | 5.55 | 559.12 |
| Other financial expenses | -1 555.19 | - 551.90 | - 621.38 | - 712.77 | - 665.52 |
| Pre-tax profit | 1 180.96 | 5 345.86 | 1 669.34 | 2 922.12 | 5 665.69 |
| Income taxes | - 262.27 | -1 178.69 | - 397.79 | - 641.32 | -1 243.06 |
| Net earnings | 918.68 | 4 167.16 | 1 271.55 | 2 280.80 | 4 422.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 556.95 | 411.66 | 266.37 | 121.08 | |
| Goodwill | 226.96 | 65.43 | |||
| Intangible assets total | 783.91 | 477.08 | 266.37 | 121.08 | |
| Land and waters | 11 768.01 | 11 470.72 | 14 444.60 | 14 063.52 | 13 672.23 |
| Buildings | 4 886.41 | 4 532.35 | 13 465.77 | 11 849.06 | 10 305.69 |
| Advance payments and construction in progress | 8 196.13 | ||||
| Tangible assets total | 16 654.42 | 24 199.20 | 27 910.37 | 25 912.58 | 23 977.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 125.00 | 150.00 | 100.00 | 80.00 |
| Finished products/goods | 3 300.00 | 3 450.00 | 3 100.00 | 3 400.00 | 3 600.00 |
| Inventories total | 3 400.00 | 3 575.00 | 3 250.00 | 3 500.00 | 3 680.00 |
| Current trade debtors | 2 675.27 | 3 260.17 | 2 724.38 | 2 561.47 | 1 607.01 |
| Current amounts owed by group member comp. | 198.11 | ||||
| Prepayments and accrued income | 134.96 | 82.03 | 242.40 | 151.28 | 91.00 |
| Current other receivables | 263.10 | 632.30 | 265.61 | 251.77 | 196.74 |
| Current deferred tax assets | 142.30 | ||||
| Short term receivables total | 3 073.33 | 3 974.50 | 3 374.70 | 3 162.63 | 1 894.75 |
| Cash and bank deposits | 1 866.99 | 36.14 | 143.60 | 4 529.45 | |
| Cash and cash equivalents | 1 866.99 | 36.14 | 143.60 | 4 529.45 | |
| Balance sheet total (assets) | 23 911.66 | 34 092.77 | 34 837.58 | 32 839.89 | 34 082.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 594.56 | 594.56 | 603.61 | 612.93 | 612.93 |
| Share premium account | 2 777.69 | 2 777.69 | 3 365.18 | ||
| Other reserves | 434.42 | 321.09 | 207.77 | 94.44 | |
| Retained earnings | 3 926.62 | 4 958.63 | 9 239.12 | 14 179.70 | 16 554.94 |
| Profit of the financial year | 918.68 | 4 167.16 | 1 271.55 | 2 280.80 | 4 422.63 |
| Shareholders equity total | 8 651.97 | 12 819.13 | 14 687.23 | 17 167.87 | 21 590.50 |
| Provisions | 490.00 | 529.00 | 873.09 | 1 013.00 | 1 160.40 |
| Non-current loans from credit institutions | 7 297.13 | 9 917.78 | 8 759.96 | 6 960.78 | 5 721.78 |
| Non-current leasing loans | 655.94 | 4 490.14 | 5 006.17 | 3 949.48 | 2 523.11 |
| Non-current owed to group member | 494.65 | ||||
| Non-current liabilities total | 8 447.72 | 14 407.92 | 13 766.13 | 10 910.26 | 8 244.88 |
| Current loans from credit institutions | 4 469.94 | 2 094.29 | 4 392.94 | 1 118.44 | 780.13 |
| Current trade creditors | 684.45 | 2 656.19 | 848.71 | 649.99 | 601.08 |
| Short-term deferred tax liabilities | 203.27 | 977.69 | 253.41 | 50.97 | |
| Other non-interest bearing current liabilities | 963.03 | 445.56 | 124.59 | 1 600.15 | 1 545.49 |
| Accruals and deferred income | 1.30 | 162.99 | 144.88 | 126.77 | 108.66 |
| Current liabilities total | 6 321.98 | 6 336.72 | 5 511.12 | 3 748.76 | 3 086.32 |
| Balance sheet total (liabilities) | 23 911.66 | 34 092.77 | 34 837.58 | 32 839.89 | 34 082.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.