CARUSO BYG ApS — Credit Rating and Financial Key Figures
CVR number: 38870564
Tissøvej 39, Jorløse 4490 Jerslev Sjælland
Info@carusobyg.dk
tel: 22671185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.04 | 559.25 | 497.59 | 1 069.07 | 760.64 |
| Employee benefit expenses | -6.20 | - 537.55 | - 214.97 | - 321.82 | -1 100.28 |
| Total depreciation | -28.64 | -72.55 | -62.41 | - 102.91 | - 260.75 |
| EBIT | -18.81 | -50.85 | 220.21 | 644.34 | - 600.38 |
| Other financial income | 1.83 | 3.04 | |||
| Other financial expenses | -2.75 | -2.73 | -8.18 | -16.11 | |
| Pre-tax profit | -21.56 | -53.58 | 212.03 | 630.06 | - 597.35 |
| Income taxes | 4.20 | 11.79 | -49.29 | - 146.26 | 68.73 |
| Net earnings | -17.36 | -41.79 | 162.75 | 483.81 | - 528.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.46 | 171.11 | 108.69 | 949.18 | 818.89 |
| Tangible assets total | 58.46 | 171.11 | 108.69 | 949.18 | 818.89 |
| Investments total | 55.25 | 55.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.70 | 15.88 | 9.92 | 2.21 | 2.21 |
| Current other receivables | 4.96 | 16.75 | 16.75 | 14.69 | 11.43 |
| Current deferred tax assets | 58.32 | ||||
| Short term receivables total | 14.66 | 32.62 | 26.67 | 16.90 | 71.96 |
| Cash and bank deposits | 86.17 | 11.92 | 321.42 | 581.81 | 226.72 |
| Cash and cash equivalents | 86.17 | 11.92 | 321.42 | 581.81 | 226.72 |
| Balance sheet total (assets) | 159.28 | 215.65 | 456.78 | 1 603.14 | 1 172.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.41 | 57.05 | 15.26 | 178.00 | 661.81 |
| Profit of the financial year | -17.36 | -41.79 | 162.75 | 483.81 | - 528.62 |
| Shareholders equity total | 107.05 | 65.26 | 228.00 | 711.81 | 183.19 |
| Provisions | 0.17 | 0.17 | 16.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.00 | ||||
| Current owed to participating | 2.68 | ||||
| Short-term deferred tax liabilities | 121.81 | ||||
| Other non-interest bearing current liabilities | 49.38 | 150.22 | 228.78 | 628.11 | 989.63 |
| Current liabilities total | 52.06 | 150.22 | 228.78 | 874.92 | 989.63 |
| Balance sheet total (liabilities) | 159.28 | 215.65 | 456.78 | 1 603.14 | 1 172.82 |
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