CARSOE ApS
CVR number: 14263942
Mineralvej 6-8, 9220 Aalborg Øst
adm@carsoe.dk
tel: 98242624
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700 774.00 | 525 532.00 | 431 384.00 | 423 875.00 | 17 503.00 |
| Other operating income | 1 390.00 | 1 395.00 | 39 020.00 | 6 562.00 | 204.00 |
| Purchases during the financial year | - 470 872.00 | - 308 947.00 | - 260 400.00 | - 375 235.00 | -26 523.00 |
| External services | -43 851.00 | -38 533.00 | -44 553.00 | -52 343.00 | - 755.00 |
| Gross profit | 187 441.00 | 179 447.00 | 165 451.00 | 2 859.00 | -9 571.00 |
| Employee benefit expenses | - 137 299.00 | - 153 539.00 | - 152 849.00 | -84 371.00 | |
| Total depreciation | -10 873.00 | -15 029.00 | -15 050.00 | -14 271.00 | |
| EBIT | 39 269.00 | 10 879.00 | -2 448.00 | -67 241.00 | -9 571.00 |
| Other financial income | 613.00 | 4 188.00 | 2 990.00 | 2 545.00 | 11 269.00 |
| Other financial expenses | -7 576.00 | -2 585.00 | -7 079.00 | -14 049.00 | -8 245.00 |
| Net income from associates (fin.) | 569.00 | 12 091.00 | 14 865.00 | 42 380.00 | |
| Pre-tax profit | 32 875.00 | 24 573.00 | 8 328.00 | -36 365.00 | -6 547.00 |
| Income taxes | -7 571.00 | -2 840.00 | 1 803.00 | 17 250.00 | 1 282.00 |
| Net earnings | 25 304.00 | 21 733.00 | 10 131.00 | -19 115.00 | -5 265.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 196.00 | 10 964.00 | 10 623.00 | ||
| Intangible rights | 7 250.00 | 6 318.00 | 5 114.00 | ||
| Intangible assets total | 17 446.00 | 17 282.00 | 15 737.00 | ||
| Buildings | 37 798.00 | 32 475.00 | 24 273.00 | ||
| Machinery and equipment | 3 896.00 | 3 321.00 | 2 620.00 | ||
| Advance payments and construction in progress | 159.00 | ||||
| Tangible assets total | 41 694.00 | 35 955.00 | 26 893.00 | ||
| Holdings in group member companies | 77 200.00 | 90 471.00 | 106 887.00 | ||
| Other receivables | 201 292.00 | 1 309.00 | 1 356.00 | 47.00 | |
| Investments total | 278 492.00 | 91 780.00 | 108 243.00 | 47.00 | |
| Long term receivables total | |||||
| Semifinished products | 3 115.00 | 599.00 | 579.00 | 70.00 | |
| Raw materials and consumables | 24 550.00 | 22 817.00 | 16 075.00 | 500.00 | 269.00 |
| Finished products/goods | 14 785.00 | 10 697.00 | 12 406.00 | 4 589.00 | 4 316.00 |
| Advance payments | 12 436.00 | 31 769.00 | 10 078.00 | 838.00 | |
| Inventories total | 54 886.00 | 65 882.00 | 39 138.00 | 5 997.00 | 4 585.00 |
| Current trade debtors | 78 260.00 | 80 495.00 | 87 925.00 | 1 796.00 | 64.00 |
| Current amounts owed by group member comp. | 9 482.00 | 5 675.00 | 4 581.00 | 193 627.00 | 150 658.00 |
| Prepayments and accrued income | 2 976.00 | 2 498.00 | 1 419.00 | ||
| Current other receivables | 87 676.00 | 67 001.00 | 35 375.00 | 3 427.00 | 716.00 |
| Current deferred tax assets | 4 000.00 | 4 000.00 | 186.00 | 1 626.00 | |
| Short term receivables total | 182 394.00 | 159 669.00 | 129 300.00 | 199 036.00 | 153 064.00 |
| Cash and bank deposits | 8 968.00 | 10 708.00 | 2.00 | ||
| Cash and cash equivalents | 8 968.00 | 10 708.00 | 2.00 | ||
| Balance sheet total (assets) | 574 912.00 | 370 568.00 | 328 279.00 | 215 788.00 | 157 651.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 584.00 | 584.00 | 584.00 | 584.00 | 584.00 |
| Shares repurchased | 25 000.00 | 45 000.00 | |||
| Other reserves | 22 793.00 | 34 823.00 | 50 974.00 | ||
| Retained earnings | 23 326.00 | -11 915.00 | -4 782.00 | 62 054.00 | 42 939.00 |
| Profit of the financial year | 25 304.00 | 21 733.00 | 10 131.00 | -19 115.00 | -5 265.00 |
| Shareholders equity total | 97 007.00 | 90 225.00 | 56 907.00 | 43 523.00 | 38 258.00 |
| Provisions | 26 645.00 | 27 603.00 | 29 250.00 | 3 664.00 | 110 488.00 |
| Non-current leasing loans | 190.00 | ||||
| Non-current owed to group member | 28 926.00 | 28 926.00 | |||
| Non-current deferred tax liabilities | 7 179.00 | 17 557.00 | 7 412.00 | 7 828.00 | |
| Non-current liabilities total | 29 116.00 | 36 105.00 | 17 557.00 | 7 412.00 | 7 828.00 |
| Current loans from credit institutions | 4 843.00 | 16 381.00 | 56 759.00 | 209 468.00 | 69 416.00 |
| Advances received | 24 943.00 | 3 211.00 | |||
| Current trade creditors | 78 331.00 | 66 021.00 | 58 703.00 | 4 247.00 | 163.00 |
| Current owed to group member | 37 662.00 | 15 733.00 | 21 812.00 | 23 665.00 | 38 953.00 |
| Short-term deferred tax liabilities | 6 219.00 | ||||
| Other non-interest bearing current liabilities | 19 134.00 | 31 606.00 | 35 387.00 | - 245 077.00 | - 109 411.00 |
| Accruals and deferred income | 57 231.00 | 83 683.00 | 51 904.00 | 11 901.00 | 1 956.00 |
| Current liabilities total | 222 144.00 | 216 635.00 | 224 565.00 | 10 423.00 | 1 077.00 |
| Balance sheet total (liabilities) | 374 912.00 | 370 568.00 | 328 279.00 | 65 022.00 | 157 651.00 |
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