Carlight ApS — Credit Rating and Financial Key Figures
CVR number: 40252460
Vognmagervej 21 C, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.41 | 1 445.46 | 1 195.16 | 1 112.09 | 1 826.69 |
| Employee benefit expenses | - 573.50 | - 880.97 | - 838.47 | - 784.18 | - 957.27 |
| Other operating expenses | -39.78 | ||||
| Total depreciation | - 126.89 | - 206.53 | - 221.29 | - 626.75 | - 312.50 |
| EBIT | 577.02 | 318.19 | 135.39 | - 298.84 | 556.91 |
| Other financial income | 0.28 | 0.82 | 0.67 | ||
| Other financial expenses | -50.41 | -44.59 | -51.05 | - 206.16 | - 198.06 |
| Pre-tax profit | 526.61 | 273.60 | 84.63 | - 504.17 | 359.52 |
| Income taxes | - 124.76 | -58.10 | -2.70 | -96.34 | 124.36 |
| Net earnings | 401.85 | 215.50 | 81.93 | - 600.51 | 483.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | ||||
| Buildings | 144.50 | 127.06 | 109.18 | 127.03 | 105.91 |
| Machinery and equipment | 850.83 | 1 672.94 | 2 557.39 | 1 709.95 | 1 820.33 |
| Tangible assets total | 995.33 | 1 900.00 | 2 666.57 | 1 836.98 | 1 926.24 |
| Holdings in group member companies | 44.00 | ||||
| Investments total | 44.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 187.50 | 455.84 | |||
| Inventories total | 187.50 | 455.84 | |||
| Current trade debtors | 287.88 | 267.37 | 4.86 | 4.86 | |
| Prepayments and accrued income | 255.12 | 255.12 | |||
| Current other receivables | 70.50 | 220.41 | 273.96 | 162.09 | 33.67 |
| Short term receivables total | 358.38 | 487.78 | 273.96 | 422.06 | 293.64 |
| Cash and bank deposits | 162.11 | 40.00 | 15.13 | 154.93 | 174.14 |
| Cash and cash equivalents | 162.11 | 40.00 | 15.13 | 154.93 | 174.14 |
| Balance sheet total (assets) | 1 515.82 | 2 471.78 | 2 955.66 | 2 601.47 | 2 849.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | ||||
| Retained earnings | - 152.11 | 399.74 | 113.27 | 195.20 | - 405.31 |
| Profit of the financial year | 401.85 | 215.50 | 81.93 | - 600.51 | 483.88 |
| Shareholders equity total | 449.74 | 665.23 | 245.20 | - 355.31 | 128.57 |
| Provisions | 46.50 | 84.07 | 80.38 | 176.72 | |
| Non-current loans from credit institutions | 500.77 | 998.25 | |||
| Non-current leasing loans | 161.75 | 130.20 | 271.56 | ||
| Non-current trade creditors | 639.00 | 478.74 | |||
| Non-current liabilities total | 662.51 | 1 128.45 | 271.56 | 639.00 | 478.74 |
| Current loans from credit institutions | 281.26 | 988.43 | 1 474.71 | 1 616.88 | |
| Current trade creditors | 10.89 | ||||
| Short-term deferred tax liabilities | 38.57 | 20.67 | 8.03 | 16.06 | 68.42 |
| Other non-interest bearing current liabilities | 318.50 | 292.09 | 1 351.16 | 650.28 | 557.25 |
| Current liabilities total | 357.08 | 594.03 | 2 358.52 | 2 141.06 | 2 242.55 |
| Balance sheet total (liabilities) | 1 515.82 | 2 471.78 | 2 955.66 | 2 601.47 | 2 849.86 |
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