CARL C. A/S — Credit Rating and Financial Key Figures
CVR number: 10449871
Smedevej 2, 6900 Skjern
mail@carl-c.dk
tel: 97351276
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 765.91 | 26 881.97 | 26 555.81 | 35 912.66 | 32 922.40 |
| Employee benefit expenses | -30 336.86 | -24 404.38 | -22 717.04 | -27 269.93 | -28 589.44 |
| Total depreciation | -1 320.36 | -1 416.74 | -1 592.38 | -1 555.30 | -1 906.22 |
| EBIT | 12 108.70 | 1 060.85 | 2 246.40 | 7 087.43 | 2 426.75 |
| Other financial income | 86.87 | 0.01 | 8.04 | 2.15 | 14.07 |
| Other financial expenses | - 282.24 | - 119.39 | - 303.63 | - 432.66 | - 905.88 |
| Pre-tax profit | 11 913.32 | 941.47 | 1 950.81 | 6 656.91 | 1 534.94 |
| Income taxes | -2 641.95 | - 216.46 | - 439.51 | -1 474.77 | - 345.73 |
| Net earnings | 9 271.38 | 725.02 | 1 511.30 | 5 182.14 | 1 189.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 363.13 | ||||
| Intangible assets total | 363.13 | ||||
| Machinery and equipment | 8 797.84 | 8 687.08 | 10 129.79 | 11 121.28 | 14 084.30 |
| Tangible assets total | 8 797.84 | 8 687.08 | 10 129.79 | 11 121.28 | 14 084.30 |
| Investments total | |||||
| Non-current loans receivable | 38.50 | 34.51 | 42.55 | 39.31 | 48.47 |
| Long term receivables total | 38.50 | 34.51 | 42.55 | 39.31 | 48.47 |
| Semifinished products | 7 530.38 | 6 210.52 | 5 682.19 | 5 549.82 | 6 026.75 |
| Raw materials and consumables | 5 448.36 | 3 840.08 | 4 952.49 | 6 654.92 | 4 739.71 |
| Finished products/goods | 5 222.98 | 4 280.03 | 6 634.72 | 6 872.42 | 8 593.27 |
| Inventories total | 18 201.71 | 14 330.63 | 17 269.40 | 19 077.16 | 19 359.73 |
| Current trade debtors | 10 529.79 | 16 128.44 | 12 445.45 | 12 346.57 | 19 999.64 |
| Current amounts owed by group member comp. | 4 836.75 | 49.13 | |||
| Prepayments and accrued income | 209.38 | 263.06 | 257.76 | 354.33 | 283.49 |
| Current other receivables | 70.69 | 72.52 | 23.71 | 206.74 | 101.26 |
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 15 646.61 | 16 464.02 | 12 726.92 | 12 907.64 | 20 436.30 |
| Cash and bank deposits | 755.87 | 527.20 | 314.84 | 2 384.46 | 695.32 |
| Cash and cash equivalents | 755.87 | 527.20 | 314.84 | 2 384.46 | 695.32 |
| Balance sheet total (assets) | 43 440.53 | 40 043.45 | 40 483.51 | 45 529.84 | 54 987.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 7 000.00 | 10 000.00 | 1 500.00 | 10 000.00 | |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 5 866.58 | 5 137.96 | 4 362.98 | 5 874.27 | 1 056.41 |
| Profit of the financial year | 9 271.38 | 725.02 | 1 511.30 | 5 182.14 | 1 189.21 |
| Shareholders equity total | 32 137.96 | 25 862.98 | 17 374.28 | 21 056.41 | 12 245.63 |
| Provisions | 487.20 | 606.54 | 723.72 | 905.84 | 1 253.27 |
| Non-current other liabilities | 2 525.79 | 2 346.31 | |||
| Non-current deferred tax liabilities | 2 285.70 | 2 285.70 | |||
| Non-current liabilities total | 2 525.79 | 2 346.31 | 2 285.70 | 2 285.70 | |
| Current loans from credit institutions | 3 570.81 | 704.14 | 3 753.40 | ||
| Advances received | 32.92 | 825.70 | 2 414.63 | ||
| Current trade creditors | 3 635.71 | 2 992.56 | 3 246.35 | 4 683.51 | 5 565.39 |
| Current owed to group member | 3 247.25 | 10 670.69 | 11 022.34 | 23 171.57 | |
| Short-term deferred tax liabilities | 2 463.23 | 97.12 | 322.33 | 1 292.17 | |
| Other non-interest bearing current liabilities | 4 716.43 | 4 711.22 | 2 196.10 | 2 754.02 | 4 297.66 |
| Current liabilities total | 10 815.37 | 11 048.14 | 20 039.21 | 21 281.89 | 39 202.65 |
| Balance sheet total (liabilities) | 43 440.53 | 40 043.45 | 40 483.51 | 45 529.84 | 54 987.24 |
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