CARONI ApS — Credit Rating and Financial Key Figures
CVR number: 32831648
Birkeholm 27, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.41 | 9.79 | 19.67 | 15.56 | 49.04 |
| Employee benefit expenses | - 130.00 | - 130.00 | |||
| Other operating expenses | -58.79 | ||||
| Total depreciation | -3.38 | -11.94 | -12.58 | -13.22 | -13.22 |
| EBIT | - 169.79 | - 132.15 | 7.09 | -56.45 | 35.83 |
| Other financial income | 47.36 | 193.29 | 28.38 | 4.21 | 187.19 |
| Other financial expenses | -79.32 | -0.27 | -39.21 | -8.54 | |
| Pre-tax profit | - 201.75 | 60.88 | -3.73 | -60.78 | 223.02 |
| Income taxes | -17.45 | ||||
| Net earnings | - 201.75 | 60.88 | -3.73 | -60.78 | 205.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 925.04 | 940.45 | 2 355.12 | 914.65 | 901.44 |
| Tangible assets total | 925.04 | 940.45 | 2 355.12 | 914.65 | 901.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.23 | 5.66 | 13.93 | 5.12 | 5.21 |
| Current other receivables | 0.27 | 12.41 | 1.27 | ||
| Current deferred tax assets | 24.97 | 16.46 | 6.38 | ||
| Short term receivables total | 31.20 | 22.38 | 32.72 | 5.12 | 6.49 |
| Other current investments | 1 927.79 | 1 895.76 | 388.40 | 1 386.80 | 1 673.33 |
| Cash and bank deposits | 72.80 | 78.88 | 45.30 | 341.43 | 162.13 |
| Cash and cash equivalents | 2 000.59 | 1 974.64 | 433.70 | 1 728.23 | 1 835.45 |
| Balance sheet total (assets) | 2 956.83 | 2 937.47 | 2 821.54 | 2 648.01 | 2 743.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 916.44 | 2 601.70 | 2 548.17 | 2 426.64 | 2 243.86 |
| Profit of the financial year | - 201.75 | 60.88 | -3.73 | -60.78 | 205.57 |
| Shareholders equity total | 2 950.30 | 2 900.57 | 2 783.84 | 2 608.66 | 2 696.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 5.40 | 6.20 | 7.85 | 7.00 |
| Short-term deferred tax liabilities | 17.45 | ||||
| Other non-interest bearing current liabilities | 1.13 | 31.50 | 31.50 | 31.50 | 22.50 |
| Current liabilities total | 6.53 | 36.90 | 37.70 | 39.35 | 46.95 |
| Balance sheet total (liabilities) | 2 956.83 | 2 937.47 | 2 821.54 | 2 648.01 | 2 743.38 |
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