Carnét Textile Group A/S — Credit Rating and Financial Key Figures

CVR number: 43735063
Strøget 38, 7430 Ikast
info@sindico.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit7 712.629 194.95
Employee benefit expenses-2 293.56-2 575.94
EBIT5 419.066 619.01
Other financial expenses-1 731.29-1 865.98
Pre-tax profit3 687.774 753.03
Income taxes- 815.25-1 055.34
Net earnings2 872.523 697.69

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods33 026.9631 907.68
Advance payments3 587.383 761.25
Inventories total36 614.3435 668.93
Current trade debtors1 625.611 695.05
Current amounts owed by group member comp.12 635.0614 138.92
Prepayments and accrued income69.60
Current other receivables2 645.53418.34
Current deferred tax assets464.45342.00
Short term receivables total17 370.6516 663.91
Balance sheet total (assets)53 984.9952 332.84

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased5 000.00
Other reserves- 788.68- 938.29
Retained earnings28 011.3425 883.86
Profit of the financial year2 872.523 697.69
Shareholders equity total30 595.1734 143.26
Non-current liabilities total
Current loans from credit institutions196.57
Current trade creditors1 515.222 795.41
Current owed to group member19 968.3711 939.81
Short-term deferred tax liabilities837.25890.69
Other non-interest bearing current liabilities1 068.972 367.10
Current liabilities total23 389.8218 189.58
Balance sheet total (liabilities)53 984.9952 332.84
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