Carving Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39160889
Puglundvej 16, Starup 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.32 | 2 100.99 | 752.07 | 873.02 | 1 343.29 |
| Employee benefit expenses | - 507.64 | - 785.69 | -1 076.21 | - 659.83 | - 900.22 |
| Total depreciation | - 114.42 | - 198.86 | - 212.66 | - 199.24 | - 171.94 |
| EBIT | 942.26 | 1 116.43 | - 536.81 | 13.95 | 271.14 |
| Other financial expenses | -18.38 | -15.80 | -34.18 | -72.60 | -47.86 |
| Pre-tax profit | 923.88 | 1 100.63 | - 570.99 | -58.65 | 223.28 |
| Income taxes | - 203.87 | - 241.86 | 124.44 | 7.99 | -50.27 |
| Net earnings | 720.02 | 858.77 | - 446.55 | -50.66 | 173.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 38.33 | 33.33 | 28.33 | 23.33 | 18.33 |
| Intangible assets total | 38.33 | 33.33 | 28.33 | 23.33 | 18.33 |
| Buildings | 55.92 | ||||
| Machinery and equipment | 1 376.16 | 1 368.76 | 1 161.09 | 1 128.76 | 966.91 |
| Tangible assets total | 1 376.16 | 1 368.76 | 1 161.09 | 1 128.76 | 1 022.82 |
| Investments total | 60.06 | 61.72 | 61.72 | 61.72 | 4.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 15.00 | 7.15 | 8.00 | 8.00 |
| Inventories total | 7.50 | 15.00 | 7.15 | 8.00 | 8.00 |
| Current trade debtors | 254.17 | 112.00 | 274.61 | 457.21 | |
| Prepayments and accrued income | 60.06 | 84.47 | 91.01 | 70.47 | 14.80 |
| Current other receivables | 155.00 | 155.93 | 97.48 | 35.00 | |
| Current deferred tax assets | 7.44 | 15.43 | 2.71 | ||
| Short term receivables total | 469.23 | 352.40 | 195.93 | 395.51 | 474.72 |
| Cash and bank deposits | 341.53 | ||||
| Cash and cash equivalents | 341.53 | ||||
| Balance sheet total (assets) | 1 951.29 | 2 172.74 | 1 454.23 | 1 617.32 | 1 528.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 750.00 | |||
| Retained earnings | - 372.66 | - 402.64 | 456.13 | 9.59 | -41.07 |
| Profit of the financial year | 720.02 | 858.77 | - 446.55 | -50.66 | 173.01 |
| Shareholders equity total | 897.36 | 1 256.13 | 59.59 | 8.93 | 181.94 |
| Provisions | 94.00 | 117.00 | 37.55 | ||
| Non-current deferred tax liabilities | 140.87 | 218.86 | |||
| Non-current liabilities total | 140.87 | 218.86 | |||
| Current loans from credit institutions | 176.92 | 214.86 | 570.05 | 107.37 | |
| Current trade creditors | 83.30 | 15.82 | 178.04 | 93.69 | 163.65 |
| Current owed to participating | 64.04 | 24.43 | 35.90 | 38.55 | |
| Current owed to group member | 327.26 | 229.19 | 836.70 | 776.97 | 795.16 |
| Other non-interest bearing current liabilities | 167.55 | 335.74 | 140.61 | 131.79 | 204.46 |
| Current liabilities total | 819.06 | 580.75 | 1 394.64 | 1 608.39 | 1 309.19 |
| Balance sheet total (liabilities) | 1 951.29 | 2 172.74 | 1 454.23 | 1 617.32 | 1 528.68 |
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