Carnét Textile Group A/S — Credit Rating and Financial Key Figures
CVR number: 43735063
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 712.62 | 9 194.95 | 6 661.63 |
| Employee benefit expenses | -2 293.56 | -2 575.94 | -2 406.29 |
| EBIT | 5 419.06 | 6 619.01 | 4 255.34 |
| Other financial income | 608.95 | ||
| Other financial expenses | -1 731.29 | -1 865.98 | - 758.28 |
| Pre-tax profit | 3 687.77 | 4 753.03 | 4 106.01 |
| Income taxes | - 815.25 | -1 055.34 | - 920.13 |
| Net earnings | 2 872.52 | 3 697.69 | 3 185.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 68.33 | ||
| Long term receivables total | |||
| Finished products/goods | 33 026.96 | 31 907.68 | 28 342.64 |
| Advance payments | 3 587.38 | 3 761.25 | 6 443.48 |
| Inventories total | 36 614.34 | 35 668.93 | 34 786.11 |
| Current trade debtors | 1 625.61 | 1 695.05 | 1 690.00 |
| Current amounts owed by group member comp. | 12 635.06 | 14 138.92 | 21 674.34 |
| Prepayments and accrued income | 69.60 | 29.87 | |
| Current other receivables | 2 645.53 | 418.34 | 3 805.90 |
| Current deferred tax assets | 464.45 | 342.00 | |
| Short term receivables total | 17 370.65 | 16 663.91 | 27 200.11 |
| Cash and bank deposits | 2.70 | ||
| Cash and cash equivalents | 2.70 | ||
| Balance sheet total (assets) | 53 984.99 | 52 332.84 | 62 057.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||
| Other reserves | - 788.68 | - 938.29 | 2 624.80 |
| Retained earnings | 28 011.34 | 25 883.86 | 34 581.55 |
| Profit of the financial year | 2 872.52 | 3 697.69 | 3 185.88 |
| Shareholders equity total | 30 595.17 | 34 143.26 | 40 892.22 |
| Provisions | 663.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 196.57 | 25.72 | |
| Current trade creditors | 1 515.22 | 2 795.41 | 428.58 |
| Current owed to group member | 19 968.37 | 11 939.81 | 18 517.99 |
| Short-term deferred tax liabilities | 837.25 | 890.69 | 920.11 |
| Other non-interest bearing current liabilities | 1 068.97 | 2 367.10 | 609.63 |
| Current liabilities total | 23 389.82 | 18 189.58 | 20 502.03 |
| Balance sheet total (liabilities) | 53 984.99 | 52 332.84 | 62 057.25 |
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