CAREFULLY PREPARED ApS — Credit Rating and Financial Key Figures
CVR number: 31635217
Nordre Strandvej 70, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.43 | -45.05 | -25.02 | 37.37 | 7.93 |
| EBIT | -24.43 | -45.05 | -25.02 | 37.37 | 7.93 |
| Other financial income | 33.33 | 8.55 | 34.72 | 112.78 | 45.07 |
| Other financial expenses | -12.11 | -61.64 | - 213.40 | -25.63 | - 116.91 |
| Reduction non-current investment assets | -13.90 | ||||
| Net income from associates (fin.) | - 183.49 | 162.90 | -13.19 | -24.05 | 128.32 |
| Pre-tax profit | - 186.71 | 64.76 | - 230.79 | 100.47 | 64.41 |
| Income taxes | 0.73 | 20.93 | 44.94 | -27.27 | 12.65 |
| Net earnings | - 185.98 | 85.69 | - 185.85 | 73.20 | 77.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Holdings in group member companies | 156.19 | 317.91 | 304.72 | 280.66 | 408.99 |
| Participating interests | 37.23 | 35.65 | |||
| Investments total | 193.42 | 353.56 | 304.72 | 280.66 | 408.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.66 | 74.42 | 76.65 | 78.95 | 106.94 |
| Prepayments and accrued income | 0.44 | 1.37 | |||
| Current other receivables | 4.23 | 4.88 | 26.37 | 350.60 | |
| Current deferred tax assets | 54.91 | 61.73 | 124.76 | 52.07 | 78.63 |
| Short term receivables total | 131.25 | 142.39 | 227.78 | 131.02 | 536.17 |
| Other current investments | 81.69 | 230.22 | 256.28 | 408.20 | 474.65 |
| Cash and bank deposits | 1 546.62 | 1 113.16 | 750.53 | 685.53 | 144.95 |
| Cash and cash equivalents | 1 628.31 | 1 343.38 | 1 006.81 | 1 093.73 | 619.60 |
| Balance sheet total (assets) | 2 452.98 | 2 339.33 | 2 039.31 | 2 005.41 | 2 064.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 131.17 | 291.31 | 278.12 | 288.21 | 371.73 |
| Retained earnings | 2 170.19 | 1 709.67 | 1 690.75 | 1 372.80 | 1 227.48 |
| Profit of the financial year | - 185.98 | 85.69 | - 185.85 | 73.20 | 77.06 |
| Shareholders equity total | 2 440.38 | 2 326.07 | 2 025.82 | 1 981.22 | 1 936.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.60 | 13.26 | 13.49 | 13.59 | 12.84 |
| Other non-interest bearing current liabilities | 10.60 | 115.63 | |||
| Current liabilities total | 12.60 | 13.26 | 13.49 | 24.19 | 128.47 |
| Balance sheet total (liabilities) | 2 452.98 | 2 339.33 | 2 039.31 | 2 005.41 | 2 064.75 |
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