CARPENTER ApS — Credit Rating and Financial Key Figures
CVR number: 45941728
Michael Drewsens Vej 9-11, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 642.00 | 87 766.00 | 84 072.00 | 78 213.00 | 77 207.00 |
| Employee benefit expenses | -46 040.00 | -48 752.00 | -48 739.00 | -52 499.00 | -49 055.00 |
| Other operating expenses | -3 664.00 | - 679.00 | |||
| Total depreciation | -3 647.00 | -3 627.00 | -3 215.00 | -4 423.00 | -4 773.00 |
| EBIT | 35 955.00 | 35 387.00 | 28 454.00 | 21 291.00 | 22 700.00 |
| Other financial income | 1 481.00 | 99.00 | 244.00 | 600.00 | 1 017.00 |
| Other financial expenses | - 788.00 | -1 551.00 | - 771.00 | - 981.00 | - 494.00 |
| Pre-tax profit | 36 648.00 | 33 935.00 | 27 927.00 | 20 910.00 | 23 223.00 |
| Income taxes | -8 072.00 | -7 473.00 | -6 063.00 | -4 434.00 | -5 114.00 |
| Net earnings | 28 576.00 | 26 462.00 | 21 864.00 | 16 476.00 | 18 109.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 872.00 | 33 081.00 | 30 892.00 | 29 124.00 | 27 439.00 |
| Buildings | 3 544.00 | 6 524.00 | 5 866.00 | 19 528.00 | 17 473.00 |
| Machinery and equipment | 704.00 | 610.00 | 547.00 | 2 210.00 | 2 796.00 |
| Advance payments and construction in progress | 4 977.00 | 3 235.00 | 11 574.00 | 625.00 | 118.00 |
| Tangible assets total | 44 097.00 | 43 450.00 | 48 879.00 | 51 487.00 | 47 826.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 146.00 | 143.00 | 216.00 | 189.00 | 164.00 |
| Raw materials and consumables | 13 836.00 | 13 547.00 | 20 332.00 | 19 709.00 | 14 693.00 |
| Finished products/goods | 1 278.00 | 1 842.00 | 2 562.00 | 848.00 | 2 026.00 |
| Inventories total | 15 260.00 | 15 532.00 | 23 110.00 | 20 746.00 | 16 883.00 |
| Current trade debtors | 34 316.00 | 32 793.00 | 46 279.00 | 42 357.00 | 37 477.00 |
| Current amounts owed by group member comp. | 2 076.00 | 1 570.00 | 1 340.00 | 1 167.00 | 66.00 |
| Prepayments and accrued income | 515.00 | 705.00 | 598.00 | 236.00 | 653.00 |
| Current other receivables | 896.00 | 1 185.00 | 2 158.00 | 1 318.00 | 58.00 |
| Short term receivables total | 37 803.00 | 36 253.00 | 50 375.00 | 45 078.00 | 38 254.00 |
| Cash and bank deposits | 46 112.00 | 31 908.00 | 30 064.00 | 29 513.00 | 35 062.00 |
| Cash and cash equivalents | 46 112.00 | 31 908.00 | 30 064.00 | 29 513.00 | 35 062.00 |
| Balance sheet total (assets) | 143 272.00 | 127 143.00 | 152 428.00 | 146 824.00 | 138 025.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48 000.00 | 48 000.00 | 48 000.00 | 48 000.00 | 48 000.00 |
| Shares repurchased | 44 000.00 | 15 000.00 | 25 000.00 | ||
| Retained earnings | -8 205.00 | 20 371.00 | 31 833.00 | 28 697.00 | 45 173.00 |
| Profit of the financial year | 28 576.00 | 26 462.00 | 21 864.00 | 16 476.00 | 18 109.00 |
| Shareholders equity total | 112 371.00 | 94 833.00 | 116 697.00 | 118 173.00 | 111 282.00 |
| Provisions | 4 475.00 | 4 561.00 | 4 708.00 | 5 385.00 | 5 791.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10 991.00 | 10 424.00 | 19 324.00 | 14 162.00 | 9 922.00 |
| Current owed to group member | 47.00 | 1 035.00 | 812.00 | 382.00 | 293.00 |
| Short-term deferred tax liabilities | 8 072.00 | 7 387.00 | 5 916.00 | 3 758.00 | 4 707.00 |
| Other non-interest bearing current liabilities | 7 316.00 | 8 903.00 | 4 971.00 | 4 964.00 | 6 030.00 |
| Current liabilities total | 26 426.00 | 27 749.00 | 31 023.00 | 23 266.00 | 20 952.00 |
| Balance sheet total (liabilities) | 143 272.00 | 127 143.00 | 152 428.00 | 146 824.00 | 138 025.00 |
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