CARLS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29611653
Skovby Bygade 15, 6200 Aabenraa
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 802.64 | 2 951.39 | 2 703.40 | 5 225.89 | 4 577.31 |
| Employee benefit expenses | -1 077.72 | -1 285.98 | -1 102.72 | -1 135.71 | -1 370.05 |
| Other operating expenses | -52.63 | -50.78 | -62.55 | -56.06 | -48.30 |
| Total depreciation | - 580.17 | - 604.73 | - 577.88 | - 591.40 | - 500.21 |
| Reduction in value of non-current assets | 4.05 | - 188.00 | - 249.65 | 7.50 | |
| EBIT | 92.12 | 1 009.90 | 960.25 | 3 442.72 | 2 658.75 |
| Other financial income | 1 169.69 | 1 580.71 | 937.80 | 1 065.68 | 1 050.53 |
| Other financial expenses | - 741.48 | - 497.29 | - 528.12 | - 376.38 | -1 390.52 |
| Net income from associates (fin.) | -2 138.78 | -4 477.96 | -2 417.41 | -1 007.59 | -3 600.96 |
| Pre-tax profit | -1 618.45 | -2 384.64 | -1 047.48 | 3 124.43 | -1 282.20 |
| Income taxes | 70.45 | -1 045.34 | 713.65 | - 723.80 | 145.03 |
| Net earnings | -1 548.01 | -3 429.98 | - 333.83 | 2 400.63 | -1 137.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 662.32 | 22 662.32 | 22 662.32 | 26 500.00 | 30 700.50 |
| Buildings | 9 232.09 | 8 711.61 | 8 133.73 | 7 689.32 | 7 261.85 |
| Other tangible assets | 1 446.60 | 1 667.30 | 1 805.40 | 2 224.20 | 2 109.20 |
| Tangible assets total | 33 341.01 | 33 041.23 | 32 601.44 | 36 413.52 | 40 071.55 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 136.07 | 208.58 | 266.09 | 321.21 | 370.75 |
| Investments total | 136.07 | 208.58 | 266.09 | 321.21 | 370.75 |
| Non-current loans receivable | 35.27 | 36.77 | 60.38 | 73.55 | 91.25 |
| Long term receivables total | 35.27 | 36.77 | 60.38 | 73.55 | 91.25 |
| Raw materials and consumables | 35.02 | 32.62 | 380.30 | 71.36 | 61.70 |
| Finished products/goods | 1 129.50 | 785.67 | 345.30 | 96.20 | 91.20 |
| Inventories total | 1 164.53 | 818.29 | 725.60 | 167.56 | 152.90 |
| Current trade debtors | 582.17 | 554.90 | 511.04 | 567.44 | 44.58 |
| Current amounts owed by group member comp. | 8 933.95 | 12 039.55 | 3 516.28 | 4 487.07 | 4 720.62 |
| Current owed by particip. interest comp. | 325.00 | 275.00 | 273.00 | 509.81 | |
| Current other receivables | 1 971.15 | 1 473.27 | 853.60 | 692.63 | 156.04 |
| Short term receivables total | 11 487.27 | 14 392.73 | 5 155.92 | 6 020.14 | 5 431.06 |
| Cash and bank deposits | 4.91 | ||||
| Cash and cash equivalents | 4.91 | ||||
| Balance sheet total (assets) | 46 169.06 | 48 497.60 | 38 809.43 | 42 995.98 | 46 117.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 4 924.62 | 4 924.62 | 4 924.62 | 7 450.13 | 10 471.34 |
| Retained earnings | -7 261.47 | -8 809.48 | -12 239.46 | -12 573.29 | -10 172.66 |
| Profit of the financial year | -1 548.01 | -3 429.98 | - 333.83 | 2 400.63 | -1 137.17 |
| Shareholders equity total | 6 115.14 | 2 685.16 | 2 351.33 | 7 277.47 | 9 161.51 |
| Provisions | 1 088.70 | 1 831.60 | 768.00 | 1 647.50 | 1 722.00 |
| Non-current loans from credit institutions | 21 159.69 | 20 549.93 | 20 628.59 | 20 782.79 | 20 764.76 |
| Non-current other liabilities | 16.75 | 50.55 | |||
| Non-current liabilities total | 21 176.44 | 20 600.47 | 20 628.59 | 20 782.79 | 20 764.76 |
| Current loans from credit institutions | 1 260.76 | 1 157.80 | 516.84 | 1 423.09 | 4 111.71 |
| Current trade creditors | 3 945.24 | 5 451.58 | 6 005.59 | 4 119.71 | 247.18 |
| Current owed to participating | 0.76 | ||||
| Current owed to group member | 12 438.52 | 16 549.68 | 8 385.38 | 7 635.02 | 9 933.95 |
| Other non-interest bearing current liabilities | 144.27 | 221.30 | 152.96 | 110.41 | 176.40 |
| Current liabilities total | 17 788.78 | 23 380.36 | 15 061.52 | 13 288.22 | 14 469.24 |
| Balance sheet total (liabilities) | 46 169.06 | 48 497.60 | 38 809.43 | 42 995.98 | 46 117.51 |
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