CAROS A/S — Credit Rating and Financial Key Figures
CVR number: 33589425
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 312.83 | 2 367.34 | 723.00 | -2 202.00 | - 296.88 |
| Employee benefit expenses | -1 728.84 | -1 951.58 | -1 518.00 | - 929.00 | -6.65 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -1.21 | -9.24 | -12.00 | -12.00 | -12.05 |
| EBIT | 582.77 | 406.53 | - 907.00 | -3 143.00 | - 315.57 |
| Other financial income | 422.77 | 578.07 | 514.00 | 79.00 | 47.03 |
| Other financial expenses | -95.02 | - 162.46 | - 152.00 | - 142.00 | - 444.92 |
| Pre-tax profit | 910.52 | 822.13 | - 545.00 | -3 206.00 | - 713.45 |
| Income taxes | - 195.01 | - 183.02 | 115.00 | 584.00 | - 121.85 |
| Net earnings | 715.51 | 639.12 | - 430.00 | -2 622.00 | - 835.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.29 | 49.79 | 38.00 | 26.00 | 13.64 |
| Tangible assets total | 21.29 | 49.79 | 38.00 | 26.00 | 13.64 |
| Holdings in group member companies | 155.00 | ||||
| Investments total | 69.00 | 69.00 | 224.00 | 33.00 | |
| Non-curr. owed by group member comp. | 246.44 | 202.24 | |||
| Long term receivables total | 246.44 | 202.24 | |||
| Raw materials and consumables | 1 036.00 | 464.00 | 2 441.38 | ||
| Finished products/goods | 1 131.11 | 1 720.59 | |||
| Inventories total | 1 131.11 | 1 720.59 | 1 036.00 | 464.00 | 2 441.38 |
| Current trade debtors | 3 956.89 | 4 884.66 | 5 457.00 | 3 038.00 | 2 296.84 |
| Current amounts owed by group member comp. | 129.03 | 610.47 | 65.00 | 65.03 | |
| Prepayments and accrued income | 9.33 | 27.53 | |||
| Current other receivables | 27.41 | 30.44 | 106.00 | ||
| Current deferred tax assets | 11.89 | 5.69 | 121.00 | 590.00 | 468.33 |
| Short term receivables total | 4 134.55 | 5 558.79 | 5 684.00 | 3 693.00 | 2 830.19 |
| Cash and bank deposits | 65.92 | 196.20 | 13.00 | 12.00 | 0.33 |
| Cash and cash equivalents | 65.92 | 196.20 | 13.00 | 12.00 | 0.33 |
| Balance sheet total (assets) | 5 668.31 | 7 796.61 | 6 995.00 | 4 228.00 | 5 285.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 664.00 | 2 664.00 | 2 663.98 | ||
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 1 409.35 | 2 024.86 | - 430.00 | -3 051.97 | |
| Profit of the financial year | 715.51 | 639.12 | - 430.00 | -2 622.00 | - 835.30 |
| Shareholders equity total | 2 724.86 | 3 263.98 | 2 734.00 | 112.00 | - 723.30 |
| Non-current loans from credit institutions | 396.87 | 999.77 | 691.00 | 425.00 | |
| Non-current other liabilities | 19.03 | 42.20 | |||
| Non-current liabilities total | 415.89 | 1 041.97 | 691.00 | 425.00 | |
| Current loans from credit institutions | 1 918.23 | 2 146.69 | 2 260.00 | 2 294.00 | 2 627.28 |
| Current trade creditors | 88.72 | 204.28 | 111.00 | 77.00 | 39.61 |
| Current owed to participating | 1.00 | 2 027.93 | |||
| Current owed to group member | 1 044.00 | 1 244.00 | 1 277.78 | ||
| Short-term deferred tax liabilities | 206.91 | 176.81 | |||
| Other non-interest bearing current liabilities | 313.70 | 962.87 | 155.00 | 75.00 | 36.24 |
| Current liabilities total | 2 527.55 | 3 490.66 | 3 570.00 | 3 691.00 | 6 008.84 |
| Balance sheet total (liabilities) | 5 668.31 | 7 796.61 | 6 995.00 | 4 228.00 | 5 285.54 |
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