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CARLSRO BODEGA ApS — Credit Rating and Financial Key Figures
CVR number: 35241191
Rødager Alle 63, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.29 | 183.20 | 336.10 | 655.74 | 948.82 |
| Employee benefit expenses | - 325.97 | - 402.95 | - 619.90 | - 849.71 | - 809.16 |
| Total depreciation | -25.97 | -20.90 | -26.69 | -29.90 | -31.47 |
| EBIT | 557.36 | - 240.65 | - 310.49 | - 223.88 | 108.19 |
| Other financial income | 250.00 | 1.86 | 0.81 | ||
| Other financial expenses | -13.96 | -14.81 | -16.38 | -0.20 | |
| Pre-tax profit | 543.40 | - 255.46 | -76.87 | - 222.02 | 108.80 |
| Income taxes | - 119.55 | 56.20 | -7.52 | 49.29 | |
| Net earnings | 423.85 | - 199.26 | -84.39 | - 222.02 | 158.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.00 | 52.24 | 38.09 | 53.55 | 35.01 |
| Machinery and equipment | 47.10 | 34.56 | 22.02 | 40.42 | 27.49 |
| Tangible assets total | 76.10 | 86.80 | 60.10 | 93.97 | 62.50 |
| Investments total | 139.60 | 143.81 | 143.81 | 143.81 | 143.81 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | 35.00 | 98.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 98.00 |
| Current trade debtors | 2.50 | 11.50 | 41.91 | 47.69 | |
| Current other receivables | 303.80 | ||||
| Current deferred tax assets | 7.52 | 49.29 | |||
| Short term receivables total | 303.80 | 10.02 | 11.50 | 41.91 | 96.98 |
| Cash and bank deposits | 831.62 | 1 067.56 | 567.79 | 293.42 | 351.26 |
| Cash and cash equivalents | 831.62 | 1 067.56 | 567.79 | 293.42 | 351.26 |
| Balance sheet total (assets) | 1 386.13 | 1 343.19 | 818.20 | 608.12 | 752.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 103.62 | 320.23 | 120.97 | 36.58 | - 185.44 |
| Profit of the financial year | 423.85 | - 199.26 | -84.39 | - 222.02 | 158.10 |
| Shareholders equity total | 400.23 | 200.97 | 116.58 | - 105.44 | 52.66 |
| Provisions | 48.68 | ||||
| Non-current loans from credit institutions | 49.55 | ||||
| Non-current owed to group member | 324.49 | ||||
| Non-current deferred tax liabilities | 374.83 | 390.78 | |||
| Non-current liabilities total | 49.55 | 324.49 | 374.83 | 390.78 | |
| Current trade creditors | 151.16 | 484.47 | 259.03 | 166.88 | 74.72 |
| Current owed to participating | 671.19 | 559.21 | |||
| Other non-interest bearing current liabilities | 65.32 | 98.54 | 118.10 | 171.85 | 234.40 |
| Current liabilities total | 887.66 | 1 142.22 | 377.14 | 338.73 | 309.11 |
| Balance sheet total (liabilities) | 1 386.13 | 1 343.19 | 818.20 | 608.12 | 752.55 |
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