CARSTEN NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20982772
Industrivej 30, 6840 Oksbøl
tel: 75271088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.41 | 4 113.15 | 1 358.05 | 165.89 | 203.66 |
| Employee benefit expenses | -70.28 | -70.28 | -70.00 | -70.00 | -70.00 |
| Other operating expenses | - 123.22 | -4 119.09 | -1 264.58 | ||
| Total depreciation | -87.70 | -79.59 | - 100.16 | - 109.54 | - 128.76 |
| EBIT | 51.21 | - 155.81 | -76.68 | -13.65 | 4.90 |
| Other financial income | 23.41 | 44.55 | 83.48 | 128.49 | 142.75 |
| Other financial expenses | -66.12 | -87.74 | -39.63 | -4.59 | -0.80 |
| Net income from associates (fin.) | 207.30 | 760.38 | 58.46 | 79.51 | 126.37 |
| Pre-tax profit | 215.80 | 561.38 | 25.64 | 189.76 | 273.22 |
| Income taxes | -2.01 | 43.10 | 14.44 | -23.78 | -31.89 |
| Net earnings | 213.79 | 604.49 | 40.08 | 165.98 | 241.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 395.19 | 1 412.75 | 1 370.03 | 1 327.31 | 1 284.59 |
| Machinery and equipment | 131.67 | 124.62 | 192.98 | 233.92 | 469.35 |
| Tangible assets total | 1 526.86 | 1 537.37 | 1 563.01 | 1 561.23 | 1 753.94 |
| Holdings in group member companies | 4 166.67 | 4 927.05 | 2 480.88 | 2 585.81 | 2 795.78 |
| Investments total | 4 166.67 | 4 927.05 | 2 480.88 | 2 585.81 | 2 795.78 |
| Long term receivables total | |||||
| Semifinished products | 5 021.12 | 1 248.70 | |||
| Inventories total | 5 021.12 | 1 248.70 | |||
| Current amounts owed by group member comp. | 664.97 | 757.02 | 3 029.83 | 3 562.44 | 3 756.83 |
| Current other receivables | 4.70 | 20.92 | 3.82 | 40.84 | |
| Current deferred tax assets | 86.52 | 337.61 | 77.57 | 63.74 | 193.78 |
| Short term receivables total | 756.19 | 1 115.55 | 3 107.40 | 3 630.00 | 3 991.45 |
| Cash and bank deposits | 1 643.09 | 938.00 | 275.23 | ||
| Cash and cash equivalents | 1 643.09 | 938.00 | 275.23 | ||
| Balance sheet total (assets) | 11 470.83 | 10 471.76 | 8 089.30 | 8 052.26 | 8 541.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 952.29 | 6 109.58 | 6 656.86 | 6 638.04 | 6 743.01 |
| Profit of the financial year | 213.79 | 604.49 | 40.08 | 165.98 | 241.33 |
| Shareholders equity total | 7 221.38 | 7 770.56 | 7 754.14 | 7 862.92 | 8 045.34 |
| Provisions | 107.66 | 120.62 | 133.21 | 175.97 | 271.02 |
| Non-current loans from credit institutions | 3 625.88 | ||||
| Non-current liabilities total | 3 625.88 | ||||
| Current loans from credit institutions | 418.77 | 1 812.94 | 55.58 | ||
| Current trade creditors | 5.00 | 297.88 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 13.97 | 197.62 | 160.40 | ||
| Short-term deferred tax liabilities | 75.98 | 265.56 | 20.85 | 6.18 | 148.22 |
| Other non-interest bearing current liabilities | 2.19 | 6.58 | 15.69 | 2.19 | 16.00 |
| Current liabilities total | 515.91 | 2 580.58 | 201.94 | 13.38 | 224.80 |
| Balance sheet total (liabilities) | 11 470.83 | 10 471.76 | 8 089.30 | 8 052.26 | 8 541.17 |
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