Carto A/S — Credit Rating and Financial Key Figures
CVR number: 33546815
Slagelsevej 242, 4400 Kalundborg
tel: 59510982
Autohallen.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 317.33 | 13 594.50 | 13 958.57 | 25 015.33 | 21 587.32 |
| Costs of management | -7 312.57 | -7 196.27 | -8 415.09 | -14 087.55 | -15 867.82 |
| EBIT | 4 004.76 | 6 398.24 | 5 543.48 | 10 927.78 | 5 719.50 |
| Other financial income | 137.19 | 149.92 | 122.13 | 335.68 | 343.47 |
| Other financial expenses | - 219.84 | - 242.08 | - 225.94 | - 626.04 | -1 063.59 |
| Reduction non-current investment assets | - 140.00 | - 157.76 | - 276.64 | ||
| Income from other inv. held as non-curr. assets | 82.41 | ||||
| Net income from associates (fin.) | 1 224.00 | 1 242.77 | 3 370.88 | ||
| Pre-tax profit | 895.42 | 1 385.70 | 8 892.96 | 10 637.42 | 4 722.73 |
| Income taxes | - 895.42 | -1 385.70 | -1 203.59 | -2 424.91 | -1 404.66 |
| Net earnings | 7 689.37 | 8 212.50 | 3 318.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 469.05 | 2 033.33 | |||
| Intangible assets total | 2 469.05 | 2 033.33 | |||
| Buildings | 646.44 | 1 234.10 | 2 064.14 | 2 536.08 | 5 840.23 |
| Machinery and equipment | 115.99 | 96.24 | |||
| Tangible assets total | 646.44 | 1 234.10 | 2 064.14 | 2 652.07 | 5 936.47 |
| Holdings in group member companies | 12 085.19 | ||||
| Participating interests | 5 292.00 | 5 292.00 | 12.00 | ||
| Investments total | 5 725.83 | 5 412.79 | 12 378.88 | 1 081.34 | 1 808.54 |
| Non-curr. owed by particip. interest comp. | 116.89 | ||||
| Non-current loans receivable | 255.22 | 97.46 | 96.49 | 410.20 | 1 471.41 |
| Long term receivables total | 255.22 | 97.46 | 96.49 | 410.20 | 1 588.30 |
| Raw materials and consumables | 13 095.52 | 9 902.30 | 16 226.17 | 42 948.61 | 29 554.93 |
| Inventories total | 13 095.52 | 9 902.30 | 16 226.17 | 42 948.61 | 29 554.93 |
| Current trade debtors | 4 749.35 | 2 848.38 | 2 891.25 | 7 972.85 | 7 243.91 |
| Prepayments and accrued income | 44.06 | 67.00 | 89.93 | 168.68 | 266.49 |
| Current other receivables | 940.69 | 6 186.80 | 2 061.85 | 3 667.92 | 3 712.62 |
| Short term receivables total | 5 734.10 | 9 102.18 | 5 043.03 | 11 809.45 | 11 223.02 |
| Cash and bank deposits | 4 099.05 | 2 733.60 | 134.20 | 940.27 | 11 574.24 |
| Cash and cash equivalents | 4 099.05 | 2 733.60 | 134.20 | 940.27 | 11 574.24 |
| Balance sheet total (assets) | 29 556.17 | 28 482.43 | 35 942.91 | 62 310.99 | 63 718.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 4 000.00 | 5 400.00 | 5 750.00 | 3 000.00 |
| Other reserves | 1 285.19 | ||||
| Retained earnings | 7 012.47 | 9 017.86 | 2 332.67 | 5 557.23 | 10 769.73 |
| Profit of the financial year | 7 689.37 | 8 212.50 | 3 318.07 | ||
| Shareholders equity total | 9 712.47 | 13 517.86 | 17 207.23 | 20 019.73 | 17 587.80 |
| Provisions | 457.87 | 485.59 | 466.01 | 37.60 | 168.00 |
| Capital loans | 1 215.80 | 479.04 | 277.63 | 76.51 | |
| Non-current leasing loans | 388.84 | 114.67 | 538.42 | 2 138.47 | 2 440.99 |
| Non-current liabilities total | 1 604.64 | 593.71 | 816.04 | 2 214.98 | 2 440.99 |
| Current loans from credit institutions | 1 753.00 | 660.00 | 2 354.00 | 10 280.49 | 8 080.30 |
| Advances received | 178.72 | 201.97 | 45.15 | 653.43 | 677.30 |
| Current trade creditors | 2 505.77 | 2 175.82 | 3 007.42 | 4 478.90 | 4 936.73 |
| Current owed to participating | 11.47 | 1 402.69 | 3 542.24 | 7 156.19 | 11 339.40 |
| Current owed to group member | 550.86 | ||||
| Short-term deferred tax liabilities | 786.92 | 1 162.60 | 903.39 | 2 453.41 | 3 413.68 |
| Other non-interest bearing current liabilities | 11 119.05 | 7 414.64 | 6 778.93 | 10 925.96 | 10 478.60 |
| Accruals and deferred income | 875.41 | 867.54 | 822.50 | 4 090.30 | 4 596.04 |
| Current liabilities total | 17 781.19 | 13 885.27 | 17 453.63 | 40 038.68 | 43 522.04 |
| Balance sheet total (liabilities) | 29 556.17 | 28 482.43 | 35 942.91 | 62 310.99 | 63 718.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.