Carand ApS — Credit Rating and Financial Key Figures

CVR number: 41304804

Tornegårdsvej 6, 4621 Gadstrup

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	240.41	380.85	368.52	376.50
Employee benefit expenses	-43.73
EBIT	196.69	380.85	368.52	376.50
Other financial income		0.00		0.15
Other financial expenses	-7.87	-7.91	-3.45
Pre-tax profit	188.82	372.94	365.06	376.66
Income taxes	-42.22	-82.17	-80.31	-82.85
Net earnings	146.60	290.77	284.76	293.81

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	64.30	70.33	82.35	69.43
Inventories total	64.30	70.33	82.35	69.43
Current trade debtors	107.29	204.15	67.72	116.43
Current other receivables			0.70	2.19
Current deferred tax assets			2.19	2.15
Short term receivables total	107.29	204.15	70.60	120.77
Cash and bank deposits	148.24	308.12	572.27	685.54
Cash and cash equivalents	148.24	308.12	572.27	685.54
Balance sheet total (assets)	319.83	582.60	725.22	875.74

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		114.40	117.80	122.00
Retained earnings		32.20	205.17	367.93
Profit of the financial year	146.60	290.77	284.76	293.81
Shareholders equity total	186.60	477.37	647.73	823.74
Non-current liabilities total
Current trade creditors	1.39		0.83
Current owed to participating	30.00	30.00
Short-term deferred tax liabilities	42.22	7.31
Other non-interest bearing current liabilities	59.62	67.92	76.67	52.01
Current liabilities total	133.22	105.23	77.49	52.01
Balance sheet total (liabilities)	319.83	582.60	725.22	875.74

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