CARTON INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30513584
Snedkervej 8, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.56 | 627.04 | 990.50 | 924.20 | 983.29 |
| Total depreciation | -59.78 | -70.17 | - 101.33 | - 101.33 | - 101.33 |
| EBIT | 385.78 | 556.88 | 889.18 | 822.87 | 881.97 |
| Other financial expenses | -57.31 | - 106.29 | - 636.81 | - 413.06 | - 383.23 |
| Pre-tax profit | 328.47 | 450.59 | 252.37 | 409.81 | 498.73 |
| Income taxes | 135.00 | 424.00 | -63.00 | 37.00 | - 110.00 |
| Net earnings | 463.47 | 874.59 | 189.37 | 446.81 | 388.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 220.10 | 5 674.30 | 5 572.98 | 5 471.65 | 5 370.32 |
| Tangible assets total | 3 220.10 | 5 674.30 | 5 572.98 | 5 471.65 | 5 370.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.06 | 5.06 | |||
| Prepayments and accrued income | 13.86 | 16.41 | |||
| Current deferred tax assets | 300.00 | 724.00 | 661.00 | 698.00 | 588.00 |
| Short term receivables total | 305.06 | 742.92 | 677.41 | 698.00 | 588.00 |
| Cash and bank deposits | 321.16 | ||||
| Cash and cash equivalents | 321.16 | ||||
| Balance sheet total (assets) | 3 846.32 | 6 417.23 | 6 250.39 | 6 169.65 | 5 958.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 495.13 | -4 031.66 | -3 157.08 | -2 967.71 | -2 520.89 |
| Profit of the financial year | 463.47 | 874.59 | 189.37 | 446.81 | 388.73 |
| Shareholders equity total | -3 531.66 | -2 657.08 | -2 467.71 | -2 020.89 | -1 632.16 |
| Non-current loans from credit institutions | 2 079.98 | 1 807.41 | 1 533.79 | 1 260.17 | 986.20 |
| Non-current liabilities total | 2 079.98 | 1 807.41 | 1 533.79 | 1 260.17 | 986.20 |
| Current loans from credit institutions | 274.91 | 2 249.00 | 3 290.43 | 2 817.05 | 2 229.08 |
| Current trade creditors | 18.75 | 18.75 | |||
| Current owed to participating | 3 940.54 | 2 825.42 | 79.49 | 147.87 | |
| Current owed to group member | 793.80 | 1 633.72 | 3 335.13 | 3 475.08 | 3 668.58 |
| Other non-interest bearing current liabilities | 288.75 | 558.75 | 558.75 | 540.00 | 540.00 |
| Current liabilities total | 5 298.01 | 7 266.89 | 7 184.31 | 6 930.37 | 6 604.28 |
| Balance sheet total (liabilities) | 3 846.32 | 6 417.23 | 6 250.39 | 6 169.65 | 5 958.32 |
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