CARPENTER ApS
Nøgletal
- Afkastningsgrad
- 19,1 %
- Egenkapitalforrentning
- 19,7 %
- Likviditetsgrad
- 369,9 %
- Soliditetsgrad
- 77,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 86.509.000 |
Driftsresultat | 27.778.000 |
Finansielle indtægter | 1.354.000 |
Finansielle omkostninger | 764.000 |
Skat af årets resultat | 6.153.000 |
Årets resultat | 22.215.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 100 |
Personaleomkostninger | 52.984.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 41.935.000 |
Kortfristede aktiver | 93.628.000 |
Langfristede aktiver | 51.462.000 |
Aktiver i alt | 145.090.000 |
Egenkapital | 112.806.000 |
Forpligtelser i alt | 32.284.000 |
Kortfristede forpligtelser | 25.310.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 18.410.000 |
Tilgodehavender fra salg og tjenesteydelser | 32.275.000 |
Andre kortfristede tilgodehavender | 128.000 |
Leverandørgæld | 10.058.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 48.000.000 |
Overført resultat | 34.806.000 |
Foreslået udbytte | 30.000.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 51.462.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's activities comprise production and sale of flexible polyurethane foam.
Profit for the year (including comparison with outlook previously announced)
The Company's income statement for 2025 shows a profit of DKK 22,215 thousand as against a profit of DKK 24,309 thousand in 2024. Equity in the Company's balance sheet at 31 December 2025 stood at DKK 112,806 thousand as against DKK 135,591 thousand at 31 December 2024.
From an overall perspective, 2025 results were more positive than forecast, and gross profit increased slightly more than expected.
The business environment remained challenging throughout 2025 and was influenced by major impacts such as:
- Raw material volatility…
Forpligtelser og sikkerhedsstillelser
Contingent liabilities, including guarantee commitments
The Group's Danish entities are jointly and severally liable for tax on the Group's jointly taxed income and for certain withholding taxes such as dividend tax and royalty tax. Any subsequent corrections of the taxable income subject to joint taxation or withholding taxes on dividends, etc. may entail an increase in the entities' liability.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger