Carsoe Group A/S
CVR number: 39893932
Mineralvej 6, 9220 Aalborg Øst
adm@carsoe.com
tel: 98242624
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 785.95 | 689.12 | 564.55 | 958.64 | 690.27 |
| Other operating income | 11.92 | 23.73 | |||
| Purchases during the financial year | - 481.29 | - 519.46 | - 291.65 | ||
| External services | -62.95 | - 136.79 | -92.32 | ||
| Gross profit | 241.71 | 251.92 | 208.79 | 314.31 | 330.04 |
| Employee benefit expenses | - 182.13 | - 341.34 | - 268.77 | ||
| Total depreciation | -43.31 | -95.12 | -69.11 | ||
| EBIT | 16.27 | -0.87 | -15.75 | - 122.15 | -7.84 |
| Other financial income | 0.48 | 1.36 | 4.26 | ||
| Other financial expenses | -14.69 | -25.78 | -18.35 | ||
| Pre-tax profit | 1.96 | -9.34 | -23.10 | - 146.56 | -21.93 |
| Income taxes | -9.00 | 21.85 | 4.89 | ||
| Profit/loss from discontinued operations | 2.02 | -0.91 | |||
| Net earnings | -7.04 | -9.34 | -23.10 | - 122.69 | -17.94 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13.23 | 6.59 | 5.04 | ||
| Intangible rights | 55.80 | 114.51 | 88.47 | ||
| Goodwill | 327.85 | 439.17 | 410.18 | ||
| Intangible assets total | 396.88 | 560.27 | 503.69 | ||
| Land and waters | 2.84 | ||||
| Buildings | 41.75 | 21.56 | 12.14 | ||
| Machinery and equipment | 6.07 | 5.62 | 6.13 | ||
| Tangible assets total | 50.66 | 27.19 | 18.27 | ||
| Other receivables | 1.29 | 705.81 | 672.72 | 4.66 | 4.66 |
| Investments total | 1.29 | 705.81 | 672.72 | 4.66 | 4.66 |
| Long term receivables total | |||||
| Semifinished products | 4.97 | 20.43 | 11.34 | ||
| Raw materials and consumables | 35.83 | 80.82 | 77.29 | ||
| Finished products/goods | 14.79 | 31.48 | 24.89 | ||
| Advance payments | 12.44 | 8.97 | 13.14 | ||
| Inventories total | 68.02 | 141.71 | 126.66 | ||
| Current trade debtors | 92.70 | 70.39 | 87.45 | ||
| Prepayments and accrued income | 10.80 | 5.20 | 4.61 | ||
| Current other receivables | 96.96 | 48.79 | 43.09 | ||
| Current deferred tax assets | 4.00 | 0.91 | 18.12 | ||
| Short term receivables total | 204.46 | 125.30 | 153.27 | ||
| Cash and bank deposits | 28.76 | 76.22 | 16.93 | ||
| Cash and cash equivalents | 28.76 | 76.22 | 16.93 | ||
| Non-current assets for sale | 13.83 | ||||
| Balance sheet total (assets) | 750.08 | 705.81 | 672.72 | 949.18 | 823.47 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27.27 | 261.71 | 240.58 | 48.91 | 48.91 |
| Other reserves | -0.39 | 10.11 | 4.19 | ||
| Retained earnings | 245.89 | 9.34 | 23.10 | 425.06 | 302.37 |
| Profit of the financial year | -7.04 | -9.34 | -23.10 | - 122.69 | -17.94 |
| Minority interest (BS) | 0.39 | ||||
| Shareholders equity total | 266.13 | 261.71 | 240.58 | 361.39 | 337.53 |
| Provisions | 34.83 | 28.17 | 21.65 | ||
| Non-current loans from credit institutions | 176.20 | 97.68 | 104.33 | ||
| Non-current leasing loans | 0.35 | 0.16 | |||
| Non-current deferred tax liabilities | 1.27 | 17.75 | 10.22 | ||
| Non-current liabilities total | 177.82 | 115.60 | 114.55 | ||
| Current loans from credit institutions | 24.48 | 202.57 | 99.44 | ||
| Advances received | 24.94 | 9.88 | |||
| Current trade creditors | 92.99 | 67.89 | 65.10 | ||
| Short-term deferred tax liabilities | 0.45 | 2.49 | 12.76 | ||
| Other non-interest bearing current liabilities | 30.99 | - 286.36 | - 167.63 | ||
| Accruals and deferred income | 97.07 | 78.27 | 81.34 | ||
| Liabilities of non-current assets for sale | 8.13 | ||||
| Current liabilities total | 270.91 | 82.87 | 91.01 | ||
| Balance sheet total (liabilities) | 749.69 | 261.71 | 240.58 | 588.02 | 564.75 |
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