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 | 480 509.00 | 501 235.00 |
| Other operating income | 1 793.00 | 909.00 |
| Costs of manufacturing | -52 902.00 | -51 981.00 |
| External services | - 365 772.00 | - 371 044.00 |
| Gross profit | 114 737.00 | 130 191.00 |
| Costs of management | -24 328.00 | -25 706.00 |
| EBIT | 39 300.00 | 53 413.00 |
| Other financial income | 1 796.00 | 3 029.00 |
| Other financial expenses | -8 020.00 | -8 205.00 |
| Net income from associates (fin.) | 6 306.00 | -1 940.00 |
| Pre-tax profit | 39 382.00 | 46 297.00 |
| Income taxes | -7 424.00 | -10 818.00 |
| Net earnings | 31 958.00 | 35 479.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 7 257.00 | 5 183.00 |
| Intangible rights | 700.00 | 3 116.00 |
| Goodwill | 3 896.00 | 2 783.00 |
| Intangible assets total | 11 853.00 | 11 082.00 |
| Land and waters | 76 607.00 | 73 784.00 |
| Buildings | 52 844.00 | 54 222.00 |
| Machinery and equipment | 2 983.00 | 3 137.00 |
| Advance payments and construction in progress | 12 621.00 | 4 138.00 |
| Tangible assets total | 145 055.00 | 135 281.00 |
| Holdings in group member companies | 90 619.00 | 89 450.00 |
| Investments total | 90 619.00 | 89 450.00 |
| Long term receivables total | ||
| Raw materials and consumables | 30 156.00 | 33 817.00 |
| Finished products/goods | 34 761.00 | 37 281.00 |
| Inventories total | 64 917.00 | 71 098.00 |
| Current trade debtors | 88 897.00 | 106 431.00 |
| Current amounts owed by group member comp. | 67 957.00 | 65 982.00 |
| Prepayments and accrued income | 2 707.00 | 2 759.00 |
| Current other receivables | 1 870.00 | 925.00 |
| Short term receivables total | 161 431.00 | 176 097.00 |
| Cash and bank deposits | 50.00 | 50.00 |
| Cash and cash equivalents | 50.00 | 50.00 |
| Balance sheet total (assets) | 473 925.00 | 483 058.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 000.00 | 4 000.00 |
| Shares repurchased | 20 000.00 | |
| Other reserves | 40 921.00 | 39 753.00 |
| Retained earnings | 160 495.00 | 174 393.00 |
| Profit of the financial year | 31 958.00 | 35 479.00 |
| Shareholders equity total | 237 374.00 | 273 625.00 |
| Provisions | 7 541.00 | 8 052.00 |
| 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 | 125 573.00 | 93 315.00 |
| Current trade creditors | 40 607.00 | 48 306.00 |
| Current owed to group member | 5 534.00 | 6 318.00 |
| Short-term deferred tax liabilities | 4 055.00 | 5 278.00 |
| Other non-interest bearing current liabilities | 31 434.00 | 30 936.00 |
| Accruals and deferred income | 438.00 | 143.00 |
| Current liabilities total | 207 641.00 | 184 296.00 |
| Balance sheet total (liabilities) | 473 925.00 | 483 058.00 |
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