Carls.nu P/S — Credit Rating and Financial Key Figures
CVR number: 41438541
Klokkestøbervej 37, 8800 Viborg
info@carls.nu
tel: 51378225
https://www.carls.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 989.79 | 3 647.01 | 4 303.66 | 4 234.00 | 6 118.47 |
| Employee benefit expenses | -1 583.09 | -2 080.58 | -2 400.28 | -3 123.52 | -4 669.62 |
| Total depreciation | - 454.04 | - 497.18 | - 497.75 | - 525.65 | - 430.55 |
| EBIT | 952.65 | 1 069.26 | 1 405.63 | 584.82 | 1 018.30 |
| Other financial income | 2.82 | 1.08 | 5.46 | 0.30 | 6.00 |
| Other financial expenses | -12.68 | -12.44 | -6.82 | -9.93 | -7.28 |
| Pre-tax profit | 942.79 | 1 057.90 | 1 404.27 | 575.19 | 1 017.01 |
| Net earnings | 942.79 | 1 057.90 | 1 404.27 | 575.19 | 1 017.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 900.00 | 600.00 | 300.00 | |
| Intangible assets total | 1 200.00 | 900.00 | 600.00 | 300.00 | |
| Machinery and equipment | 43.12 | 107.52 | 134.87 | 97.15 | 59.43 |
| Tangible assets total | 43.12 | 107.52 | 134.87 | 97.15 | 59.43 |
| Investments total | 130.00 | 143.50 | 143.50 | 143.50 | |
| Long term receivables total | |||||
| Finished products/goods | 1 637.58 | 2 955.30 | 3 291.64 | 3 279.60 | 3 405.40 |
| Advance payments | 7.21 | 24.43 | |||
| Inventories total | 1 637.58 | 2 955.30 | 3 291.64 | 3 286.81 | 3 429.84 |
| Current trade debtors | 1 070.67 | 444.17 | 506.26 | 521.24 | 709.15 |
| Current amounts owed by group member comp. | 38.00 | ||||
| Current other receivables | 80.17 | 12.00 | |||
| Short term receivables total | 1 150.84 | 482.17 | 506.26 | 533.24 | 709.15 |
| Cash and bank deposits | 231.64 | 115.70 | 606.04 | 23.61 | 265.81 |
| Cash and cash equivalents | 231.64 | 115.70 | 606.04 | 23.61 | 265.81 |
| Balance sheet total (assets) | 4 263.18 | 4 690.68 | 5 282.31 | 4 384.31 | 4 607.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 942.79 | 1 057.90 | 1 404.27 | 575.19 | 1 017.01 |
| Retained earnings | 57.21 | -57.90 | - 404.27 | 424.81 | -17.01 |
| Profit of the financial year | 942.79 | 1 057.90 | 1 404.27 | 575.19 | 1 017.01 |
| Shareholders equity total | 2 442.79 | 2 557.90 | 2 904.27 | 2 075.19 | 2 517.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.74 | 995.14 | 607.83 | 932.81 | 677.50 |
| Current owed to participating | 1 026.33 | 562.58 | 990.33 | 341.39 | 126.33 |
| Current owed to group member | 2.00 | 1.75 | 1.25 | 0.75 | |
| Other non-interest bearing current liabilities | 608.31 | 575.07 | 778.12 | 1 033.67 | 1 286.13 |
| Current liabilities total | 1 820.38 | 2 132.79 | 2 378.04 | 2 309.12 | 2 090.71 |
| Balance sheet total (liabilities) | 4 263.18 | 4 690.68 | 5 282.31 | 4 384.31 | 4 607.73 |
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