CARTER & GLUD TØMRER- & SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30175263
Sydstrandsvej 14 A, 2791 Dragør
jm@carter-glud.dk
tel: 29868080
www.carter-glud.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.95 | 1 162.36 | 1 309.21 | 1 207.29 | 1 612.46 |
| Employee benefit expenses | -1 272.30 | -1 173.20 | -1 160.95 | -1 133.95 | -1 291.45 |
| Total depreciation | -2.50 | -28.25 | -48.43 | -52.03 | -52.03 |
| EBIT | 285.15 | -39.10 | 99.83 | 21.31 | 268.98 |
| Other financial expenses | -2.52 | -4.89 | -2.64 | -0.70 | -0.68 |
| Pre-tax profit | 282.63 | -43.98 | 97.19 | 20.60 | 268.30 |
| Income taxes | -63.73 | 8.71 | -22.61 | -4.53 | -60.13 |
| Net earnings | 218.90 | -35.27 | 74.57 | 16.07 | 208.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.91 | 165.48 | 156.63 | 104.60 | |
| Tangible assets total | 213.91 | 165.48 | 156.63 | 104.60 | |
| Investments total | |||||
| Non-current other receivables | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| Long term receivables total | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 444.26 | 459.73 | 20.72 | 64.90 | |
| Current amounts owed by group member comp. | 119.56 | 43.04 | 164.28 | 151.83 | 266.52 |
| Prepayments and accrued income | 46.86 | 41.02 | 41.80 | 47.18 | 51.44 |
| Current other receivables | 214.76 | 69.94 | |||
| Current deferred tax assets | 3.54 | 12.25 | |||
| Short term receivables total | 828.98 | 556.04 | 296.73 | 263.91 | 317.96 |
| Cash and bank deposits | 694.61 | 87.14 | 469.75 | 264.06 | 577.89 |
| Cash and cash equivalents | 694.61 | 87.14 | 469.75 | 264.06 | 577.89 |
| Balance sheet total (assets) | 1 548.48 | 881.97 | 956.83 | 709.48 | 1 025.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | |||
| Retained earnings | 106.22 | 325.12 | 175.45 | 250.02 | 266.09 |
| Profit of the financial year | 218.90 | -35.27 | 74.57 | 16.07 | 208.17 |
| Shareholders equity total | 650.12 | 414.85 | 489.42 | 391.09 | 599.26 |
| Provisions | 4.44 | 3.36 | 4.64 | ||
| Non-current deferred tax liabilities | 35.90 | 5.92 | 5.61 | 58.85 | |
| Non-current liabilities total | 35.90 | 5.92 | 5.61 | 58.85 | |
| Current bonds | 236.67 | 268.71 | 296.86 | ||
| Current trade creditors | 269.31 | 127.73 | 220.38 | 40.71 | 65.72 |
| Short-term deferred tax liabilities | 35.90 | ||||
| Other non-interest bearing current liabilities | 593.14 | 303.48 | |||
| Current liabilities total | 862.45 | 467.12 | 457.05 | 309.41 | 362.58 |
| Balance sheet total (liabilities) | 1 548.48 | 881.97 | 956.83 | 709.48 | 1 025.33 |
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