CARNAD A/S
CVR number: 34580375
Falstervej 6, 9670 Løgstør
info@carnad.com
tel: 21903860
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 502.07 | 8 045.84 | 11 564.31 | 10 554.66 | 12 999.61 |
| Employee benefit expenses | -3 870.86 | -3 932.76 | -4 138.42 | -6 153.16 | -6 938.77 |
| Total depreciation | - 899.33 | -1 391.95 | -1 532.44 | -2 116.53 | -2 431.50 |
| EBIT | 4 731.88 | 2 721.14 | 5 893.45 | 2 284.97 | 3 629.35 |
| Other financial income | 9.75 | 15.00 | 4.31 | 5.75 | 5.55 |
| Other financial expenses | -2 498.40 | -1 555.19 | - 551.90 | - 621.38 | - 712.77 |
| Pre-tax profit | 2 243.23 | 1 180.96 | 5 345.86 | 1 669.34 | 2 922.12 |
| Income taxes | - 473.00 | - 262.27 | -1 178.69 | - 397.79 | - 641.32 |
| Net earnings | 1 770.23 | 918.68 | 4 167.16 | 1 271.55 | 2 280.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 702.24 | 556.95 | 411.66 | 266.37 | 121.08 |
| Goodwill | 388.49 | 226.96 | 65.43 | ||
| Intangible assets total | 1 090.73 | 783.91 | 477.08 | 266.37 | 121.08 |
| Land and waters | 8 726.54 | 11 768.01 | 11 470.72 | 14 444.60 | 14 063.52 |
| Buildings | 4 588.91 | 4 886.41 | 4 532.35 | 13 465.77 | 11 849.06 |
| Advance payments and construction in progress | 2 840.23 | 8 196.13 | |||
| Tangible assets total | 16 155.69 | 16 654.42 | 24 199.20 | 27 910.37 | 25 912.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 100.00 | 125.00 | 150.00 | 100.00 |
| Finished products/goods | 2 725.00 | 3 300.00 | 3 450.00 | 3 100.00 | 3 400.00 |
| Inventories total | 2 800.00 | 3 400.00 | 3 575.00 | 3 250.00 | 3 500.00 |
| Current trade debtors | 3 270.98 | 2 675.27 | 3 260.17 | 2 724.38 | 2 561.47 |
| Current amounts owed by group member comp. | 198.11 | ||||
| Prepayments and accrued income | 240.27 | 134.96 | 82.03 | 242.40 | 151.28 |
| Current other receivables | 288.81 | 263.10 | 632.30 | 265.61 | 251.77 |
| Current deferred tax assets | 142.30 | ||||
| Short term receivables total | 3 800.05 | 3 073.33 | 3 974.50 | 3 374.70 | 3 162.63 |
| Cash and bank deposits | 1 866.99 | 36.14 | 143.60 | ||
| Cash and cash equivalents | 1 866.99 | 36.14 | 143.60 | ||
| Balance sheet total (assets) | 23 846.47 | 23 911.66 | 34 092.77 | 34 837.58 | 32 839.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 594.56 | 594.56 | 594.56 | 603.61 | 612.93 |
| Share premium account | 2 777.69 | 2 777.69 | 2 777.69 | 3 365.18 | |
| Other reserves | 547.75 | 434.42 | 321.09 | 207.77 | 94.44 |
| Retained earnings | 2 043.05 | 3 926.62 | 4 958.63 | 9 239.12 | 14 179.70 |
| Profit of the financial year | 1 770.23 | 918.68 | 4 167.16 | 1 271.55 | 2 280.80 |
| Shareholders equity total | 7 733.28 | 8 651.97 | 12 819.13 | 14 687.23 | 17 167.87 |
| Provisions | 431.00 | 490.00 | 529.00 | 873.09 | 1 013.00 |
| Non-current loans from credit institutions | 7 798.25 | 7 297.13 | 9 917.78 | 8 759.96 | 6 960.78 |
| Non-current leasing loans | 795.66 | 655.94 | 4 490.14 | 5 006.17 | 3 949.48 |
| Non-current owed to group member | 494.65 | ||||
| Non-current liabilities total | 8 593.91 | 8 447.72 | 14 407.92 | 13 766.13 | 10 910.26 |
| Current loans from credit institutions | 5 000.78 | 4 469.94 | 2 094.29 | 4 392.94 | 2 471.45 |
| Current trade creditors | 1 331.60 | 684.45 | 2 656.19 | 848.71 | 649.99 |
| Short-term deferred tax liabilities | 150.30 | 203.27 | 977.69 | 253.41 | |
| Other non-interest bearing current liabilities | 601.72 | 963.03 | 445.56 | 124.59 | 247.15 |
| Accruals and deferred income | 3.89 | 1.30 | 162.99 | 144.88 | 126.77 |
| Current liabilities total | 7 088.28 | 6 321.98 | 6 336.72 | 5 511.12 | 3 748.76 |
| Balance sheet total (liabilities) | 23 846.47 | 23 911.66 | 34 092.77 | 34 837.58 | 32 839.89 |
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