CARBO TECH NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 31893062
Forskerparken 10, 5230 Odense M
info@carbotech.dk
tel: 70222223
www.carbotech.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit643.00946.93824.87954.961 712.06
Employee benefit expenses- 416.00- 644.73- 827.08- 728.98- 969.85
EBIT227.00302.20-2.21225.98742.21
Other financial income3.51
Other financial expenses-3.00-4.86-5.98-5.92-14.38
Pre-tax profit224.00297.34-8.19220.06731.33
Income taxes-50.00-63.98-50.64- 172.66
Net earnings174.00233.37-8.19169.42558.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables13.0014.7915.9519.1319.13
Investments total13.0014.7915.9519.1319.13
Long term receivables total
Raw materials and consumables42.0022.94106.2982.11
Finished products/goods40.47
Inventories total42.0022.94106.2982.1140.47
Current trade debtors769.001 241.351 080.051 225.701 098.62
Current amounts owed by group member comp.291.80291.80
Prepayments and accrued income37.0026.534.15111.153.04
Short term receivables total806.001 267.891 084.201 628.651 393.46
Cash and bank deposits494.00381.32410.100.35123.18
Cash and cash equivalents494.00381.32410.100.35123.18
Balance sheet total (assets)1 355.001 686.941 616.541 730.241 576.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased175.00150.00350.00150.00150.00
Retained earnings125.00149.3632.73- 125.46- 106.05
Profit of the financial year174.00233.37-8.19169.42558.68
Shareholders equity total599.00657.73499.54318.95727.63
Non-current deferred tax liabilities50.0062.3962.3950.64223.30
Non-current liabilities total50.0062.3962.3950.64223.30
Current loans from credit institutions137.67
Current trade creditors249.00303.10317.61568.08148.10
Current owed to group member58.00101.92150.00
Other non-interest bearing current liabilities397.00561.81587.01654.89477.20
Accruals and deferred income2.00
Current liabilities total706.00966.831 054.611 360.65625.30
Balance sheet total (liabilities)1 355.001 686.941 616.541 730.241 576.23
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