CARPENTER ApS — Credit Rating and Financial Key Figures
CVR number: 45941728
Michael Drewsens Vej 9-11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 766.00 | 84 072.00 | 76 154.00 | 74 572.00 | 83 877.00 |
| Employee benefit expenses | -46 420.00 | -48 689.00 | |||
| Other operating expenses | - 679.00 | - 197.00 | |||
| Total depreciation | -4 773.00 | -4 949.00 | |||
| EBIT | 35 387.00 | 28 454.00 | 21 291.00 | 22 700.00 | 30 042.00 |
| Other financial income | 1 017.00 | 1 192.00 | |||
| Other financial expenses | - 494.00 | - 228.00 | |||
| Pre-tax profit | 26 462.00 | 21 864.00 | 16 476.00 | 23 223.00 | 31 006.00 |
| Income taxes | -5 114.00 | -6 697.00 | |||
| Net earnings | 26 462.00 | 21 864.00 | 16 476.00 | 18 109.00 | 24 309.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 435.00 | ||||
| Buildings | 19 796.00 | ||||
| Machinery and equipment | 2 613.00 | ||||
| Advance payments and construction in progress | 1 656.00 | ||||
| Tangible assets total | 52 500.00 | ||||
| Investments total | 1 271 430.00 | 152 428.00 | 146 824.00 | 86 080.00 | |
| Long term receivables total | |||||
| Semifinished products | 141.00 | ||||
| Raw materials and consumables | 14 751.00 | ||||
| Finished products/goods | 16 883.00 | 2 447.00 | |||
| Inventories total | 16 883.00 | 17 339.00 | |||
| Current trade debtors | 34 962.00 | ||||
| Current amounts owed by group member comp. | 43.00 | ||||
| Prepayments and accrued income | 718.00 | ||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 35 743.00 | ||||
| Cash and bank deposits | 35 062.00 | 57 279.00 | |||
| Cash and cash equivalents | 35 062.00 | 57 279.00 | |||
| Balance sheet total (assets) | 1 271 430.00 | 152 428.00 | 146 824.00 | 138 025.00 | 162 861.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94 833.00 | 116 697.00 | 118 173.00 | 48 000.00 | 48 000.00 |
| Shares repurchased | 45 000.00 | ||||
| Retained earnings | -26 462.00 | -21 864.00 | -16 476.00 | 45 173.00 | 18 282.00 |
| Profit of the financial year | 26 462.00 | 21 864.00 | 16 476.00 | 18 109.00 | 24 309.00 |
| Shareholders equity total | 94 833.00 | 116 697.00 | 118 173.00 | 111 282.00 | 135 591.00 |
| Provisions | 5 791.00 | 6 886.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9 922.00 | 8 729.00 | |||
| Current owed to group member | 293.00 | 752.00 | |||
| Short-term deferred tax liabilities | 4 707.00 | 5 602.00 | |||
| Other non-interest bearing current liabilities | 6 030.00 | 5 301.00 | |||
| Current liabilities total | 20 952.00 | 20 384.00 | |||
| Balance sheet total (liabilities) | 94 833.00 | 116 697.00 | 118 173.00 | 138 025.00 | 162 861.00 |
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