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Carsoe Group A/S
CVR number: 39893932
Mineralvej 6, 9220 Aalborg Øst
adm@carsoe.com
tel: 98242624
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 785.95 | 689.12 | 564.55 | 988.84 |
| Other operating income | 37.22 | 11.92 | ||
| Purchases during the financial year | - 481.29 | - 332.95 | - 535.18 | |
| External services | -62.95 | -60.02 | - 139.07 | |
| Gross profit | 241.71 | 251.92 | 208.79 | 326.50 |
| Employee benefit expenses | - 182.13 | - 173.94 | - 350.17 | |
| Total depreciation | -43.31 | -50.60 | -95.61 | |
| EBIT | 16.27 | -0.87 | -15.75 | - 119.27 |
| Other financial income | 0.48 | 2.84 | 1.36 | |
| Other financial expenses | -14.69 | -15.66 | -26.16 | |
| Pre-tax profit | 1.96 | -9.34 | -28.58 | - 144.07 |
| Income taxes | -9.00 | 5.48 | 21.38 | |
| Net earnings | -7.04 | -9.34 | -23.10 | - 122.69 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 13.23 | 11.81 | 6.59 | |
| Intangible rights | 55.80 | 30.98 | 114.65 | |
| Goodwill | 327.85 | 290.48 | 439.17 | |
| Intangible assets total | 396.88 | 333.27 | 560.41 | |
| Land and waters | 2.84 | 2.78 | 2.81 | |
| Buildings | 41.75 | 31.21 | 22.57 | |
| Machinery and equipment | 6.07 | 4.49 | 5.93 | |
| Tangible assets total | 50.66 | 38.48 | 31.32 | |
| Other non-current investments | -0.00 | |||
| Other receivables | 1.29 | 705.81 | 1.50 | 4.66 |
| Investments total | 1.29 | 705.81 | 1.50 | 4.66 |
| Long term receivables total | ||||
| Semifinished products | 4.97 | 3.37 | 20.48 | |
| Raw materials and consumables | 35.83 | 31.80 | 80.82 | |
| Finished products/goods | 14.79 | 12.41 | 35.84 | |
| Advance payments | 12.44 | 10.08 | 8.97 | |
| Inventories total | 68.02 | 57.65 | 146.12 | |
| Current trade debtors | 92.70 | 99.80 | 73.71 | |
| Prepayments and accrued income | 10.80 | 2.35 | 5.41 | |
| Current other receivables | 96.96 | 66.81 | 50.41 | |
| Current deferred tax assets | 4.00 | 0.91 | ||
| Short term receivables total | 204.46 | 168.96 | 130.44 | |
| Cash and bank deposits | 28.76 | 72.86 | 76.22 | |
| Cash and cash equivalents | 28.76 | 72.86 | 76.22 | |
| Balance sheet total (assets) | 750.08 | 705.81 | 672.72 | 949.17 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 27.27 | 261.71 | 28.08 | 48.91 |
| Other reserves | -0.39 | 1.61 | 10.11 | |
| Retained earnings | 245.89 | 9.34 | 233.99 | 425.06 |
| Profit of the financial year | -7.04 | -9.34 | -23.10 | - 122.69 |
| Minority interest (BS) | 0.39 | |||
| Shareholders equity total | 266.13 | 261.71 | 240.58 | 361.39 |
| Provisions | 34.83 | 29.21 | 29.00 | |
| Non-current loans from credit institutions | 176.20 | 128.43 | 97.68 | |
| Non-current leasing loans | 0.35 | 0.05 | 0.16 | |
| Non-current deferred tax liabilities | 1.27 | 18.72 | 9.86 | |
| Non-current liabilities total | 177.82 | 147.20 | 107.70 | |
| Current loans from credit institutions | 24.48 | 78.95 | 207.52 | |
| Advances received | 24.94 | 9.88 | ||
| Current trade creditors | 92.99 | 66.07 | 70.19 | |
| Short-term deferred tax liabilities | 0.45 | 0.68 | 2.77 | |
| Other non-interest bearing current liabilities | 30.99 | 44.10 | 81.98 | |
| Accruals and deferred income | 97.07 | 65.94 | 78.75 | |
| Current liabilities total | 270.91 | 255.73 | 451.08 | |
| Balance sheet total (liabilities) | 749.69 | 261.71 | 672.72 | 949.17 |
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