CARLETTI A/S — Credit Rating and Financial Key Figures
CVR number: 89563518
Grenåvej 641, 8541 Skødstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 707 353.00 | 739 008.00 |
| Other operating income | 7 222.00 | 7 898.00 |
| Costs of manufacturing | -67 696.00 | -68 017.00 |
| External services | - 542 630.00 | - 561 215.00 |
| Gross profit | 164 723.00 | 177 793.00 |
| Costs of management | -54 518.00 | -59 155.00 |
| Other operating expenses | -1 619.00 | -1 451.00 |
| EBIT | 48 112.00 | 57 068.00 |
| Other financial income | 6 352.00 | 2 794.00 |
| Other financial expenses | -12 533.00 | -12 880.00 |
| Pre-tax profit | 41 931.00 | 46 982.00 |
| Income taxes | -9 959.00 | -11 495.00 |
| Net earnings | 31 972.00 | 35 487.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 14 741.00 | 12 293.00 |
| Intangible rights | 1 820.00 | 4 037.00 |
| Goodwill | 16 333.00 | 13 516.00 |
| Intangible assets total | 32 894.00 | 29 846.00 |
| Land and waters | 175 249.00 | 170 961.00 |
| Buildings | 85 024.00 | 84 475.00 |
| Machinery and equipment | 5 574.00 | 4 960.00 |
| Advance payments and construction in progress | 52 495.00 | 85 670.00 |
| Tangible assets total | 318 342.00 | 346 066.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 61 886.00 | 68 427.00 |
| Finished products/goods | 42 121.00 | 44 882.00 |
| Inventories total | 104 007.00 | 113 309.00 |
| Current trade debtors | 100 532.00 | 117 417.00 |
| Current amounts owed by group member comp. | 264.00 | 371.00 |
| Prepayments and accrued income | 3 209.00 | 3 687.00 |
| Current other receivables | 5 103.00 | 5 068.00 |
| Current deferred tax assets | 5 443.00 | 4 840.00 |
| Short term receivables total | 114 551.00 | 131 383.00 |
| Cash and bank deposits | 6 239.00 | 22 526.00 |
| Cash and cash equivalents | 6 239.00 | 22 526.00 |
| Balance sheet total (assets) | 576 033.00 | 643 130.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 000.00 | 4 000.00 |
| Shares repurchased | 20 000.00 | |
| Other reserves | 2 091.00 | 2 863.00 |
| Retained earnings | 199 311.00 | 211 275.00 |
| Profit of the financial year | 31 972.00 | 35 487.00 |
| Minority interest (BS) | 1 899.00 | 1 907.00 |
| Shareholders equity total | 239 273.00 | 275 532.00 |
| Provisions | 11 261.00 | 12 634.00 |
| Non-current loans from credit institutions | 12 357.00 | 8 209.00 |
| Non-current deferred tax liabilities | 9 012.00 | 8 876.00 |
| Non-current liabilities total | 21 369.00 | 17 085.00 |
| Current loans from credit institutions | 204 509.00 | 217 036.00 |
| Current trade creditors | 55 481.00 | 73 425.00 |
| Current owed to group member | 224.00 | |
| Short-term deferred tax liabilities | 4 055.00 | 5 287.00 |
| Other non-interest bearing current liabilities | 39 647.00 | 40 944.00 |
| Accruals and deferred income | 438.00 | 963.00 |
| Current liabilities total | 304 130.00 | 337 879.00 |
| Balance sheet total (liabilities) | 576 033.00 | 643 130.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.