CARLSENS FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 47549116
Kastebovej 9, Kastebo 5683 Haarby
tel: 64731246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 115.15 | 3 281.66 | 4 098.91 | 4 343.64 | 4 781.79 |
| Employee benefit expenses | -4 892.29 | -2 366.21 | -2 673.83 | -2 342.81 | -2 605.69 |
| Total depreciation | - 286.37 | - 493.25 | - 762.23 | - 923.35 | -1 134.40 |
| EBIT | 936.50 | 422.20 | 662.85 | 1 077.48 | 1 041.69 |
| Other financial income | 0.86 | 1.17 | 0.62 | ||
| Other financial expenses | -67.82 | -80.72 | - 211.21 | - 490.10 | - 423.84 |
| Pre-tax profit | 869.54 | 342.65 | 452.26 | 587.38 | 617.85 |
| Income taxes | - 201.88 | -66.75 | -59.97 | - 146.35 | - 137.23 |
| Net earnings | 667.66 | 275.90 | 392.29 | 441.02 | 480.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 027.51 | 6 040.17 | 5 074.30 | 5 795.47 | 5 133.25 |
| Machinery and equipment | 479.18 | 942.68 | 1 092.19 | 1 069.22 | 889.96 |
| Advance payments and construction in progress | 1 585.89 | 712.97 | 976.41 | ||
| Tangible assets total | 3 092.57 | 7 695.82 | 7 142.90 | 6 864.69 | 6 023.21 |
| Investments total | 102.38 | 102.38 | 243.75 | 243.75 | 243.75 |
| Non-current loans receivable | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Long term receivables total | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Raw materials and consumables | 1 757.56 | 2 407.38 | 3 604.71 | 2 745.12 | 2 120.18 |
| Finished products/goods | 561.09 | 650.33 | 564.46 | 579.32 | 867.55 |
| Inventories total | 2 318.65 | 3 057.71 | 4 169.18 | 3 324.43 | 2 987.72 |
| Current trade debtors | 2 909.75 | 3 191.94 | 2 316.55 | 2 791.48 | 2 895.56 |
| Current amounts owed by group member comp. | 170.58 | ||||
| Prepayments and accrued income | 231.63 | 963.01 | 1 009.28 | 1 396.86 | 1 394.95 |
| Current other receivables | 175.44 | 616.19 | 536.47 | 92.82 | |
| Current deferred tax assets | 50.91 | 31.14 | |||
| Short term receivables total | 3 192.28 | 4 330.39 | 3 942.02 | 4 755.96 | 4 553.92 |
| Cash and bank deposits | 63.14 | 62.38 | 61.04 | 57.24 | 56.69 |
| Cash and cash equivalents | 63.14 | 62.38 | 61.04 | 57.24 | 56.69 |
| Balance sheet total (assets) | 8 769.33 | 15 248.98 | 15 559.19 | 15 246.37 | 13 865.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 85.80 | ||||
| Shares repurchased | 300.00 | ||||
| Retained earnings | 812.49 | 1 265.95 | 1 541.85 | 1 934.14 | 2 375.17 |
| Profit of the financial year | 667.66 | 275.90 | 392.29 | 441.02 | 480.62 |
| Shareholders equity total | 2 565.95 | 2 841.85 | 2 934.14 | 3 375.17 | 3 855.79 |
| Provisions | 337.76 | 176.94 | 46.90 | 224.39 | 283.33 |
| Capital loans | 1 000.00 | ||||
| Non-current leasing loans | 1 140.00 | 2 625.01 | 2 242.57 | 1 851.18 | 1 450.62 |
| Non-current liabilities total | 1 140.00 | 2 625.01 | 2 242.57 | 1 851.18 | 2 450.62 |
| Current loans from credit institutions | 432.57 | 2 264.19 | 3 385.11 | 4 847.72 | 4 214.22 |
| Current trade creditors | 1 413.76 | 3 002.72 | 4 016.51 | 2 323.03 | 1 430.94 |
| Current owed to participating | 73.45 | 14.40 | 0.20 | 0.36 | |
| Current owed to group member | 1 614.07 | 2 173.66 | 1 163.62 | 993.55 | |
| Short-term deferred tax liabilities | 227.57 | 190.01 | 78.30 | ||
| Other non-interest bearing current liabilities | 1 191.76 | 1 937.05 | 1 141.93 | 1 313.13 | 1 340.03 |
| Accruals and deferred income | 424.00 | 318.00 | 212.00 | ||
| Current liabilities total | 4 725.61 | 9 605.18 | 10 335.57 | 9 795.63 | 7 275.85 |
| Balance sheet total (liabilities) | 8 769.33 | 15 248.98 | 15 559.19 | 15 246.37 | 13 865.59 |
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