Carøe Aarestrup Holding APS — Credit Rating and Financial Key Figures
CVR number: 40739378
Hjulmagervej 17, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.68 | 1.54 | -18.32 | -27.28 | -5.54 |
| Total depreciation | -3.58 | -3.58 | -7.16 | -7.16 | -7.16 |
| EBIT | -16.26 | -2.04 | -25.48 | -34.44 | -12.70 |
| Other financial income | 0.11 | 0.76 | 21.07 | ||
| Other financial expenses | -17.20 | -22.42 | -25.00 | -11.90 | -25.44 |
| Net income from associates (fin.) | 795.69 | 555.95 | 596.33 | 688.71 | 992.70 |
| Pre-tax profit | 762.23 | 531.50 | 545.96 | 643.14 | 975.64 |
| Income taxes | 5.87 | 3.54 | 10.24 | 9.28 | -0.59 |
| Net earnings | 768.10 | 535.04 | 556.20 | 652.42 | 975.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 354.18 | 1 350.60 | 1 343.45 | 1 336.29 | 1 329.14 |
| Tangible assets total | 1 354.18 | 1 350.60 | 1 343.45 | 1 336.29 | 1 329.14 |
| Holdings in group member companies | 1 322.29 | 1 878.24 | 1 919.57 | 2 008.28 | 2 000.99 |
| Investments total | 1 322.29 | 1 878.24 | 1 919.57 | 2 008.28 | 2 000.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 226.00 | 12.58 | 8.16 | 3.96 | |
| Prepayments and accrued income | 5.25 | ||||
| Current other receivables | -0.00 | 0.02 | 0.00 | ||
| Current deferred tax assets | 21.24 | 56.38 | |||
| Short term receivables total | 1 252.49 | 68.96 | 8.18 | 3.96 | |
| Cash and bank deposits | 472.09 | 1 284.04 | 1 684.55 | 2 033.64 | 3 080.63 |
| Cash and cash equivalents | 472.09 | 1 284.04 | 1 684.55 | 2 033.64 | 3 080.63 |
| Balance sheet total (assets) | 4 401.05 | 4 581.84 | 4 955.75 | 5 382.18 | 6 410.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 2 481.72 | 3 021.03 | 3 320.47 | 3 632.67 | 4 015.10 |
| Profit of the financial year | 768.10 | 535.04 | 556.20 | 652.42 | 975.06 |
| Shareholders equity total | 3 515.83 | 3 824.87 | 4 152.27 | 4 569.10 | 5 300.15 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 743.75 | 716.75 | 689.98 | 665.68 | 646.82 |
| Non-current liabilities total | 743.75 | 716.75 | 689.98 | 665.68 | 646.82 |
| Current loans from credit institutions | 26.80 | 27.00 | 27.00 | 24.55 | 18.76 |
| Current trade creditors | 11.10 | 13.22 | 11.10 | 11.10 | 11.10 |
| Current owed to participating | 2.19 | 2.19 | 2.19 | ||
| Current owed to group member | 230.66 | ||||
| Short-term deferred tax liabilities | 103.57 | 73.21 | 109.55 | 79.93 | |
| Other non-interest bearing current liabilities | 121.13 | ||||
| Current liabilities total | 141.48 | 40.22 | 113.50 | 147.40 | 463.77 |
| Balance sheet total (liabilities) | 4 401.05 | 4 581.84 | 4 955.75 | 5 382.18 | 6 410.75 |
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