Carand ApS — Credit Rating and Financial Key Figures
CVR number: 41304804
Tornegårdsvej 6, 4621 Gadstrup
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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