CARLSRO BODEGA ApS — Credit Rating and Financial Key Figures

CVR number: 35241191
Rødager Alle 63, 2610 Rødovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit629.85909.29183.20336.10655.74
Employee benefit expenses- 699.67- 325.97- 402.95- 619.90- 849.71
Total depreciation- 238.86-25.97-20.90-26.69-29.90
EBIT- 308.68557.36- 240.65- 310.49- 223.88
Other financial income250.001.86
Other financial expenses-21.11-13.96-14.81-16.38
Pre-tax profit- 329.79543.40- 255.46-76.87- 222.02
Income taxes72.55- 119.5556.20-7.52
Net earnings- 257.24423.85- 199.26-84.39- 222.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings42.4229.0052.2438.0953.55
Machinery and equipment379.6447.1034.5622.0240.42
Tangible assets total422.0776.1086.8060.1093.97
Investments total135.49139.60143.81143.81143.81
Long term receivables total
Finished products/goods35.0035.0035.0035.0035.00
Inventories total35.0035.0035.0035.0035.00
Current trade debtors8.802.5011.5041.91
Current other receivables179.84303.80
Current deferred tax assets70.867.52
Short term receivables total259.50303.8010.0211.5041.91
Cash and bank deposits449.85831.621 067.56567.79293.42
Cash and cash equivalents449.85831.621 067.56567.79293.42
Balance sheet total (assets)1 301.911 386.131 343.19818.20608.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings153.62- 103.62320.23120.9736.58
Profit of the financial year- 257.24423.85- 199.26-84.39- 222.02
Shareholders equity total-23.62400.23200.97116.58- 105.44
Provisions48.68
Non-current loans from credit institutions49.5549.55
Non-current owed to group member324.49374.83
Non-current liabilities total49.5549.55324.49374.83
Current trade creditors162.77151.16484.47259.03166.88
Current owed to participating1 033.99671.19559.21
Other non-interest bearing current liabilities79.2165.3298.54118.10171.85
Current liabilities total1 275.98887.661 142.22377.14338.73
Balance sheet total (liabilities)1 301.911 386.131 343.19818.20608.12
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