CARBI SKILTE A/S — Credit Rating and Financial Key Figures
CVR number: 34590494
Østerhåbsvej 85 D, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 655.55 | 2 730.50 | 3 086.36 | 3 379.58 | 3 126.88 |
| Employee benefit expenses | -2 263.36 | -1 812.13 | -2 419.62 | -3 094.43 | -2 650.78 |
| Total depreciation | - 107.77 | - 107.77 | - 158.47 | -72.58 | - 143.00 |
| EBIT | 284.42 | 810.61 | 508.27 | 212.58 | 333.10 |
| Other financial income | 0.43 | 3.46 | 10.47 | 11.08 | 21.33 |
| Other financial expenses | -11.71 | -11.12 | -8.90 | -11.52 | -1.20 |
| Pre-tax profit | 273.15 | 802.94 | 509.84 | 212.14 | 353.23 |
| Income taxes | -61.74 | - 177.93 | - 108.81 | -21.85 | -79.54 |
| Net earnings | 211.41 | 625.01 | 401.04 | 190.28 | 273.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Machinery and equipment | 29.77 | 22.00 | 395.63 | 323.05 | 655.51 |
| Tangible assets total | 29.77 | 22.00 | 395.63 | 323.05 | 655.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 742.84 | 1 543.92 | 2 055.67 | 1 359.19 | 933.20 |
| Current amounts owed by group member comp. | 113.27 | 377.77 | 438.78 | 470.43 | 517.26 |
| Prepayments and accrued income | 145.32 | 118.58 | 64.39 | 53.89 | 43.75 |
| Current other receivables | 67.29 | 67.29 | 169.02 | 188.46 | 98.77 |
| Short term receivables total | 1 068.72 | 2 107.55 | 2 727.86 | 2 071.97 | 1 592.98 |
| Cash and bank deposits | 1 697.21 | 2 225.59 | 1 085.30 | 2 095.26 | 1 250.23 |
| Cash and cash equivalents | 1 697.21 | 2 225.59 | 1 085.30 | 2 095.26 | 1 250.23 |
| Balance sheet total (assets) | 2 995.70 | 4 455.14 | 4 208.78 | 4 490.28 | 3 498.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 548.33 | 1 759.74 | 2 384.69 | 1 785.80 | 976.08 |
| Profit of the financial year | 211.41 | 625.01 | 401.04 | 190.28 | 273.68 |
| Shareholders equity total | 2 259.74 | 2 884.76 | 3 285.73 | 3 476.08 | 2 749.76 |
| Provisions | 72.07 | 45.09 | 24.03 | 4.63 | 15.94 |
| Non-current other liabilities | 41.67 | ||||
| Non-current liabilities total | 41.67 | ||||
| Advances received | 485.00 | ||||
| Current trade creditors | 143.69 | 253.95 | 349.23 | 385.25 | 158.94 |
| Current owed to participating | 168.09 | 171.69 | 107.55 | 105.88 | |
| Short-term deferred tax liabilities | 18.66 | 204.91 | 129.87 | 41.25 | 68.24 |
| Other non-interest bearing current liabilities | 291.78 | 409.75 | 419.93 | 475.52 | 399.95 |
| Current liabilities total | 622.22 | 1 525.30 | 899.03 | 1 009.57 | 733.02 |
| Balance sheet total (liabilities) | 2 995.70 | 4 455.14 | 4 208.78 | 4 490.28 | 3 498.71 |
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