CARTON BYG ØST ApS — Credit Rating and Financial Key Figures
CVR number: 35412247
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 | 3 730.34 | 3 003.37 | 5 289.50 | 3 727.04 | 2 661.97 |
| Employee benefit expenses | -3 233.81 | -4 353.47 | -4 591.68 | -3 296.58 | -2 639.92 |
| Other operating expenses | -10.08 | ||||
| Total depreciation | -40.22 | -5.57 | -13.49 | -65.32 | -93.47 |
| EBIT | 456.31 | -1 355.68 | 684.33 | 355.06 | -71.41 |
| Other financial income | 1.15 | 7.31 | 6.20 | ||
| Other financial expenses | -6.02 | -7.10 | -46.10 | -34.19 | -59.74 |
| Pre-tax profit | 450.29 | -1 361.63 | 645.54 | 327.07 | - 131.15 |
| Income taxes | - 100.00 | 300.00 | - 143.00 | -71.90 | 28.35 |
| Net earnings | 350.29 | -1 061.63 | 502.54 | 255.17 | - 102.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.17 | 47.05 | 32.94 | 261.41 | 246.76 |
| Machinery and equipment | 92.58 | 26.12 | 128.74 | 96.37 | 64.59 |
| Tangible assets total | 153.75 | 73.17 | 161.68 | 357.78 | 311.35 |
| Investments total | |||||
| Deferred tax assets | 37.00 | ||||
| Long term receivables total | 37.00 | ||||
| Raw materials and consumables | 216.59 | 284.06 | 417.70 | 459.15 | 373.67 |
| Inventories total | 216.59 | 284.06 | 417.70 | 459.15 | 373.67 |
| Current trade debtors | 2 236.18 | 1 581.55 | 1 360.39 | 1 512.75 | 1 716.10 |
| Current amounts owed by group member comp. | 145.00 | 139.00 | 10.20 | 45.30 | |
| Prepayments and accrued income | 17.50 | 15.30 | 12.99 | 12.72 | 10.59 |
| Current other receivables | 77.04 | 562.23 | 226.83 | 350.94 | 220.03 |
| Current deferred tax assets | 145.00 | 29.00 | 174.10 | 58.35 | |
| Short term receivables total | 2 475.72 | 2 304.08 | 1 768.21 | 2 060.71 | 2 050.37 |
| Cash and bank deposits | 607.57 | 2.58 | 1.48 | 0.06 | 0.03 |
| Cash and cash equivalents | 607.57 | 2.58 | 1.48 | 0.06 | 0.03 |
| Balance sheet total (assets) | 3 453.63 | 2 700.88 | 2 349.07 | 2 877.70 | 2 735.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 417.64 | 767.93 | - 293.70 | 208.84 | 464.02 |
| Profit of the financial year | 350.29 | -1 061.63 | 502.54 | 255.17 | - 102.80 |
| Shareholders equity total | 1 047.93 | - 213.70 | 288.85 | 544.02 | 441.22 |
| Provisions | 269.00 | 217.00 | 247.00 | ||
| Non-current deferred tax liabilities | 208.61 | ||||
| Non-current liabilities total | 208.61 | ||||
| Current loans from credit institutions | 601.94 | 723.93 | 497.46 | 629.98 | |
| Current trade creditors | 1 148.41 | 1 339.71 | 547.33 | 565.41 | 576.13 |
| Current owed to group member | 10.41 | 84.13 | 17.89 | 74.96 | 120.95 |
| Short-term deferred tax liabilities | 6.00 | 135.00 | |||
| Other non-interest bearing current liabilities | 641.22 | 764.90 | 596.94 | 561.20 | 537.82 |
| Accruals and deferred income | 128.05 | 117.91 | 39.15 | 417.65 | 182.31 |
| Current liabilities total | 1 928.09 | 2 914.58 | 2 060.23 | 2 116.68 | 2 047.19 |
| Balance sheet total (liabilities) | 3 453.63 | 2 700.88 | 2 349.07 | 2 877.70 | 2 735.42 |
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