CARRIWELL ApS — Credit Rating and Financial Key Figures
CVR number: 29315825
Virkelyst 10, Gjellerup 7400 Herning
info@carriwell.com
tel: 97211605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 811.88 | 10 885.51 | 8 087.57 | 8 921.27 | 4 850.65 |
| Employee benefit expenses | -4 863.90 | -5 747.89 | -6 307.09 | -6 676.53 | -6 308.32 |
| Other operating expenses | -26.20 | ||||
| Total depreciation | - 136.30 | -17.15 | - 161.73 | - 254.93 | - 272.46 |
| EBIT | 4 811.68 | 5 094.27 | 1 618.75 | 1 989.81 | -1 730.13 |
| Other financial income | 3.19 | 13.95 | 14.79 | 55.24 | 51.13 |
| Other financial expenses | - 149.36 | -93.45 | -80.20 | -71.69 | -51.29 |
| Pre-tax profit | 4 665.52 | 5 014.76 | 1 553.33 | 1 973.37 | -1 730.29 |
| Income taxes | -1 029.52 | -1 105.75 | - 344.74 | - 447.10 | 376.70 |
| Net earnings | 3 635.99 | 3 909.01 | 1 208.60 | 1 526.27 | -1 353.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.73 | 67.78 | 65.42 | 85.44 | 81.04 |
| Machinery and equipment | 36.10 | 276.16 | 1 087.23 | 834.28 | 900.07 |
| Advance payments and construction in progress | 156.32 | ||||
| Tangible assets total | 148.83 | 500.26 | 1 152.65 | 919.72 | 981.11 |
| Investments total | 115.47 | 115.47 | 115.47 | 115.47 | 115.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 73.00 | 98.71 | 88.80 | 64.50 | 97.51 |
| Finished products/goods | 4 378.44 | 6 195.34 | 8 126.18 | 4 748.02 | 5 627.91 |
| Advance payments | 2 665.51 | 1 880.18 | 619.83 | 458.59 | |
| Inventories total | 7 116.95 | 8 174.23 | 8 214.98 | 5 432.35 | 6 184.01 |
| Current trade debtors | 1 465.60 | 2 087.96 | 1 623.39 | 2 188.89 | 1 480.24 |
| Prepayments and accrued income | 116.00 | 25.41 | |||
| Current other receivables | 4.66 | 36.78 | 103.66 | 150.52 | 63.16 |
| Current deferred tax assets | 295.50 | ||||
| Short term receivables total | 1 586.25 | 2 150.15 | 1 727.05 | 2 339.41 | 1 838.90 |
| Cash and bank deposits | 5 275.44 | 6 427.31 | 3 562.39 | 3 608.38 | 1 261.03 |
| Cash and cash equivalents | 5 275.44 | 6 427.31 | 3 562.39 | 3 608.38 | 1 261.03 |
| Balance sheet total (assets) | 14 242.94 | 17 367.42 | 14 772.54 | 12 415.33 | 10 380.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 073.04 | 1 208.60 | 1 526.27 | ||
| Retained earnings | 5 403.04 | 4 965.99 | 7 666.40 | 7 348.73 | 8 875.00 |
| Profit of the financial year | 3 635.99 | 3 909.01 | 1 208.60 | 1 526.27 | -1 353.59 |
| Shareholders equity total | 9 164.03 | 13 073.04 | 10 208.60 | 10 526.27 | 7 646.41 |
| Provisions | 47.28 | 98.90 | 98.70 | 81.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.47 | 118.87 | 84.23 | 51.50 | |
| Current trade creditors | 425.11 | 1 170.74 | 657.32 | 398.74 | 384.96 |
| Current owed to participating | 1.60 | 2.68 | 6.25 | ||
| Current owed to group member | 3 514.24 | 1 086.52 | 2 996.55 | 394.93 | 2 046.84 |
| Short-term deferred tax liabilities | 1 054.13 | 344.94 | 464.60 | ||
| Other non-interest bearing current liabilities | 1 090.69 | 809.95 | 347.58 | 459.12 | 250.81 |
| Current liabilities total | 5 031.63 | 4 195.48 | 4 465.25 | 1 807.86 | 2 734.12 |
| Balance sheet total (liabilities) | 14 242.94 | 17 367.42 | 14 772.54 | 12 415.33 | 10 380.53 |
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