CARBIDE A/S — Credit Rating and Financial Key Figures
CVR number: 29424403
Plastvænget 3 C, 9560 Hadsund
info@carbide.dk
tel: 70254245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 389.55 | 2 325.62 | 2 336.01 | 2 421.25 | 2 824.29 |
| Employee benefit expenses | - 983.36 | - 922.49 | - 912.68 | -1 014.76 | -1 048.89 |
| Total depreciation | -15.00 | ||||
| EBIT | 1 391.19 | 1 403.13 | 1 423.33 | 1 406.48 | 1 775.39 |
| Other financial income | 0.67 | 0.34 | 13.14 | 0.51 | |
| Other financial expenses | -54.40 | -25.05 | -13.80 | -18.08 | -20.36 |
| Pre-tax profit | 1 337.46 | 1 378.42 | 1 409.53 | 1 401.55 | 1 755.54 |
| Income taxes | - 294.29 | - 303.22 | - 310.03 | - 308.28 | - 386.35 |
| Net earnings | 1 043.16 | 1 075.20 | 1 099.50 | 1 093.27 | 1 369.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 883.29 | ||||
| Finished products/goods | 4 701.30 | 4 212.85 | 3 090.24 | 4 682.32 | 4 457.47 |
| Advance payments | 945.59 | 765.00 | 1 053.12 | ||
| Inventories total | 5 646.89 | 4 977.85 | 4 143.36 | 4 682.32 | 5 340.76 |
| Current trade debtors | 436.18 | 476.02 | 597.08 | 634.80 | 518.53 |
| Prepayments and accrued income | 40.04 | ||||
| Current other receivables | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 |
| Current deferred tax assets | 23.90 | 17.40 | 12.30 | 9.30 | 6.88 |
| Short term receivables total | 529.58 | 562.92 | 718.92 | 713.60 | 594.91 |
| Cash and bank deposits | 0.24 | 14.00 | 746.82 | 1 549.06 | |
| Cash and cash equivalents | 0.24 | 14.00 | 746.82 | 1 549.06 | |
| Balance sheet total (assets) | 6 176.70 | 5 554.77 | 5 609.10 | 5 395.92 | 7 484.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 1 294.78 | 1 337.94 | 1 413.14 | 1 512.65 | 2 105.91 |
| Profit of the financial year | 1 043.16 | 1 075.20 | 1 099.50 | 1 093.27 | 1 369.19 |
| Shareholders equity total | 3 337.94 | 3 913.14 | 4 012.64 | 4 105.91 | 4 475.10 |
| Non-current other liabilities | 20.00 | 59.64 | |||
| Non-current liabilities total | 20.00 | 59.64 | |||
| Current loans from credit institutions | 1 670.29 | 278.15 | 1.87 | 856.65 | 1.33 |
| Current trade creditors | 70.42 | 27.67 | 56.89 | 57.42 | 50.82 |
| Current owed to group member | 945.59 | 772.65 | 1 051.21 | 2 469.80 | |
| Short-term deferred tax liabilities | 36.89 | 296.72 | 304.93 | 305.28 | 383.93 |
| Other non-interest bearing current liabilities | 95.57 | 206.79 | 181.56 | 70.65 | 103.74 |
| Current liabilities total | 2 818.76 | 1 581.99 | 1 596.46 | 1 290.00 | 3 009.62 |
| Balance sheet total (liabilities) | 6 176.70 | 5 554.77 | 5 609.10 | 5 395.92 | 7 484.73 |
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