CARLSEN HOLDING. ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21074934
Adgangsvejen 1, 6700 Esbjerg
tas@aqua-teknik.com
tel: 75167148
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit856.34651.27720.06722.751 551.86
Total depreciation- 434.62-2 740.04- 662.67- 843.04- 979.20
EBIT421.723 391.3157.39- 120.29572.66
Other financial income1 485.334 473.395 597.80666.985 143.78
Other financial expenses- 164.54- 565.89-1 002.15-2 982.63-1 835.99
Net income from associates (fin.)1 325.241 177.311 806.811 564.10522.06
Pre-tax profit3 067.748 476.126 459.84- 871.844 402.51
Income taxes- 480.08-1 438.09-1 195.45314.85-1 087.83
Net earnings2 587.667 038.035 264.39- 556.993 314.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters20 048.7334 827.3355 270.2355 358.5254 427.10
Advance payments and construction in progress17 957.64
Tangible assets total38 006.3734 827.3355 270.2355 358.5254 427.10
Holdings in group member companies25 697.8526 875.1728 681.9721 569.9620 972.02
Investments total25 697.8526 875.1728 681.9727 302.8426 819.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.940.64978.271 124.832 239.822 289.77
Prepayments and accrued income56.91111.9777.8837.3561.50
Current other receivables394.53364.41350.004.1383.23
Current deferred tax assets367.562 197.981 783.681 516.52485.51
Short term receivables total1 759.653 652.633 336.393 797.822 920.01
Other current investments10 585.8914 838.599 340.7614 357.9118 401.87
Cash and bank deposits487.313 050.6210 122.50429.63436.95
Cash and cash equivalents11 073.2117 889.2119 463.2614 787.5418 838.81
Balance sheet total (assets)76 537.0783 244.34106 751.85101 246.71103 005.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.604 000.00114.40117.80122.00
Other reserves21 197.8522 375.1724 181.9717 969.9617 372.02
Retained earnings26 703.3024 113.6529 230.4740 589.0840 508.02
Profit of the financial year2 587.667 038.035 264.39- 556.993 314.68
Shareholders equity total50 724.4157 651.8558 916.2458 244.8561 441.72
Provisions489.3618.0010.003.00
Non-current loans from credit institutions15 572.5110 421.6334 687.8133 434.2933 301.63
Non-current deferred tax liabilities2 841.82616.68647.831 071.51
Non-current liabilities total15 572.5113 263.4535 304.4934 082.1234 373.14
Current loans from credit institutions676.49476.371 328.801 280.97529.92
Current trade creditors444.84141.11154.79296.12254.18
Current owed to participating83.51201.31
Current owed to group member6 437.3210 342.407 216.815 576.035 101.60
Short-term deferred tax liabilities587.11587.873 299.721 006.10498.83
Other non-interest bearing current liabilities1 597.18763.30521.00677.01601.77
Accruals and deferred income7.85
Current liabilities total9 750.7912 311.0512 521.138 919.757 187.62
Balance sheet total (liabilities)76 537.0783 244.34106 751.85101 246.71103 005.48
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