CARLOVERDE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27134246
Rødovrevej 155, 2610 Rødovre
finans@carloverde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.61 | 2 215.06 | 1 850.37 | 1 796.76 | 1 732.02 |
| Employee benefit expenses | -1 368.50 | -1 980.78 | -1 630.73 | -1 697.37 | -1 453.49 |
| Total depreciation | -72.00 | -52.00 | -83.89 | -66.52 | -53.19 |
| EBIT | -20.89 | 182.28 | 135.75 | 32.87 | 225.35 |
| Other financial income | 1.10 | 0.25 | 1.54 | ||
| Other financial expenses | -2.50 | -3.46 | -5.60 | ||
| Income from other inv. held as non-curr. assets | - 280.68 | 18.38 | |||
| Net income from associates (fin.) | - 148.07 | - 381.73 | 14.65 | ||
| Pre-tax profit | - 304.07 | 198.30 | -17.92 | - 348.62 | 241.54 |
| Income taxes | 4.89 | -39.81 | -28.75 | -7.49 | -49.92 |
| Net earnings | - 299.18 | 158.49 | -46.67 | - 356.11 | 191.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.33 | 154.33 | 339.38 | 272.86 | 219.67 |
| Tangible assets total | 206.33 | 154.33 | 339.38 | 272.86 | 219.67 |
| Holdings in group member companies | 890.84 | 909.22 | 761.15 | 379.42 | 394.06 |
| Investments total | 945.71 | 964.09 | 815.42 | 433.68 | 448.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.45 | 296.95 | 46.95 | 225.16 | 3.21 |
| Prepayments and accrued income | 15.28 | 14.81 | |||
| Current other receivables | 106.43 | 1 130.69 | 207.26 | 77.09 | 64.18 |
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 356.57 | 1 442.45 | 254.21 | 302.25 | 67.39 |
| Cash and bank deposits | 704.32 | 578.80 | 919.85 | 910.99 | 869.70 |
| Cash and cash equivalents | 704.32 | 578.80 | 919.85 | 910.99 | 869.70 |
| Balance sheet total (assets) | 2 212.93 | 3 139.68 | 2 328.86 | 1 919.79 | 1 605.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 231.35 | 249.73 | 101.66 | ||
| Retained earnings | 58.58 | - 258.98 | 47.59 | 102.58 | - 253.53 |
| Profit of the financial year | - 299.18 | 158.49 | -46.67 | - 356.11 | 191.62 |
| Shareholders equity total | 115.75 | 274.24 | 227.57 | - 128.53 | 63.10 |
| Provisions | 5.47 | 6.85 | 3.01 | 6.62 | 7.66 |
| Non-current liabilities total | |||||
| Advances received | 18.62 | ||||
| Current trade creditors | 24.69 | 29.98 | 23.41 | 41.69 | 38.57 |
| Current owed to group member | 1 096.25 | 1 227.59 | 1 492.23 | 1 509.00 | 1 151.62 |
| Short-term deferred tax liabilities | 38.43 | 32.59 | 3.88 | 48.87 | |
| Other non-interest bearing current liabilities | 970.76 | 1 562.58 | 550.04 | 487.13 | 276.66 |
| Current liabilities total | 2 091.71 | 2 858.58 | 2 098.27 | 2 041.70 | 1 534.34 |
| Balance sheet total (liabilities) | 2 212.93 | 3 139.68 | 2 328.86 | 1 919.79 | 1 605.10 |
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