CARISA A/S — Credit Rating and Financial Key Figures
CVR number: 26384664
Jessensgade 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 784.15 | 10 693.28 | 12 172.54 | 10 479.82 | 11 551.50 |
| Employee benefit expenses | -3 845.43 | -3 998.85 | -4 380.04 | -4 189.82 | -4 423.59 |
| Total depreciation | - 128.95 | - 130.16 | - 121.87 | - 128.64 | - 121.79 |
| EBIT | 6 809.77 | 6 564.27 | 7 670.63 | 6 161.36 | 7 006.12 |
| Other financial income | 12.72 | ||||
| Other financial expenses | -19.83 | -28.62 | -65.32 | -61.00 | -35.30 |
| Pre-tax profit | 6 789.94 | 6 535.65 | 7 605.31 | 6 100.36 | 6 983.55 |
| Income taxes | -1 498.25 | -1 445.11 | -1 678.30 | -1 346.26 | -1 541.58 |
| Net earnings | 5 291.69 | 5 090.54 | 5 927.01 | 4 754.10 | 5 441.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 792.67 | 818.42 | 725.98 | 709.46 | 1 452.47 |
| Machinery and equipment | 21.21 | 7.50 | 53.36 | ||
| Tangible assets total | 813.88 | 825.92 | 725.98 | 709.46 | 1 505.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.47 | 57.12 | 10.45 | 28.05 | 28.75 |
| Inventories total | 10.47 | 57.12 | 10.45 | 28.05 | 28.75 |
| Current trade debtors | 3 008.51 | 1 135.61 | 2 543.79 | 3 355.96 | 2 902.86 |
| Current amounts owed by group member comp. | 579.93 | ||||
| Prepayments and accrued income | 393.77 | 400.66 | 412.93 | 413.28 | 417.44 |
| Current other receivables | 700.71 | 1 051.42 | 1 628.67 | 1 243.43 | 1 388.13 |
| Current deferred tax assets | 27.19 | ||||
| Short term receivables total | 4 102.99 | 2 614.87 | 5 165.31 | 5 012.66 | 4 708.43 |
| Cash and bank deposits | 3 553.69 | 6 177.87 | 3 728.38 | 2 601.89 | 3 425.86 |
| Cash and cash equivalents | 3 553.69 | 6 177.87 | 3 728.38 | 2 601.89 | 3 425.86 |
| Balance sheet total (assets) | 8 481.03 | 9 675.78 | 9 630.12 | 8 352.07 | 9 668.87 |
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 | 5 291.69 | 5 090.54 | 5 927.01 | 4 754.10 | 5 441.97 |
| Retained earnings | -5 291.69 | -5 090.54 | -5 927.01 | -4 754.10 | -5 441.97 |
| Profit of the financial year | 5 291.69 | 5 090.54 | 5 927.01 | 4 754.10 | 5 441.97 |
| Shareholders equity total | 6 291.69 | 6 090.54 | 6 927.01 | 5 754.10 | 6 441.97 |
| Provisions | 241.09 | 251.39 | 171.60 | 147.95 | 272.55 |
| Non-current liabilities total | |||||
| Advances received | 72.30 | 12.34 | 6.68 | 17.01 | |
| Current trade creditors | 860.65 | 1 019.51 | 1 671.68 | 1 356.56 | 1 661.05 |
| Current owed to group member | 19.68 | 101.51 | |||
| Short-term deferred tax liabilities | 78.15 | 579.92 | 124.78 | ||
| Other non-interest bearing current liabilities | 989.76 | 2 140.54 | 847.48 | 506.87 | 1 151.51 |
| Current liabilities total | 1 948.24 | 3 333.85 | 2 531.51 | 2 450.02 | 2 954.35 |
| Balance sheet total (liabilities) | 8 481.03 | 9 675.78 | 9 630.12 | 8 352.07 | 9 668.87 |
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