Carton & Juul Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44588285
Snedkervej 8, 6710 Esbjerg V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 240.19 |
| Total depreciation | - 186.50 |
| EBIT | 1 053.69 |
| Other financial income | 2.57 |
| Other financial expenses | - 320.39 |
| Pre-tax profit | 735.87 |
| Income taxes | - 163.16 |
| Net earnings | 572.71 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 7 647.43 |
| Tangible assets total | 7 647.43 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 61.88 |
| Current deferred tax assets | 7.01 |
| Short term receivables total | 68.89 |
| Cash and bank deposits | 121.46 |
| Cash and cash equivalents | 121.46 |
| Balance sheet total (assets) | 7 837.77 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 572.71 |
| Shareholders equity total | 612.71 |
| Non-current loans from credit institutions | 4 644.17 |
| Non-current other liabilities | 307.80 |
| Non-current liabilities total | 4 951.98 |
| Current loans from credit institutions | 417.94 |
| Current trade creditors | 21.07 |
| Current owed to participating | 1 541.20 |
| Short-term deferred tax liabilities | 170.17 |
| Other non-interest bearing current liabilities | 122.70 |
| Current liabilities total | 2 273.09 |
| Balance sheet total (liabilities) | 7 837.77 |
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