Carsoe Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 43187430
Mineralvej 6, 9220 Aalborg Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 304 349.00 | 422 452.00 |
| Other operating income | 3 944.00 | 8 452.00 |
| Purchases during the financial year | - 189 872.00 | - 251 068.00 |
| External services | -41 485.00 | -71 260.00 |
| Gross profit | 76 936.00 | 108 576.00 |
| Employee benefit expenses | -64 924.00 | -88 682.00 |
| Total depreciation | - 566.00 | -17 030.00 |
| EBIT | 11 446.00 | 2 864.00 |
| Other financial income | 757.00 | 2 727.00 |
| Other financial expenses | -1 236.00 | -11 062.00 |
| Net income from associates (fin.) | 45 923.00 | |
| Pre-tax profit | 10 967.00 | 40 452.00 |
| Income taxes | -2 332.00 | 1 012.00 |
| Net earnings | 8 635.00 | 41 464.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 6 135.00 | 3 513.00 |
| Intangible rights | 19 527.00 | 14 468.00 |
| Goodwill | 9 844.00 | 8 815.00 |
| Intangible assets total | 35 506.00 | 26 796.00 |
| Buildings | 16 211.00 | 8 946.00 |
| Machinery and equipment | 2 179.00 | 3 738.00 |
| Tangible assets total | 18 390.00 | 12 684.00 |
| Holdings in group member companies | 137 251.00 | 146 066.00 |
| Investments total | 139 160.00 | 148 022.00 |
| Long term receivables total | ||
| Semifinished products | 11 654.00 | 3 586.00 |
| Raw materials and consumables | 28 220.00 | 27 359.00 |
| Finished products/goods | 17 333.00 | 15 351.00 |
| Advance payments | 7 771.00 | 11 008.00 |
| Inventories total | 64 978.00 | 57 304.00 |
| Current trade debtors | 22 274.00 | 32 225.00 |
| Current amounts owed by group member comp. | 12 732.00 | 6 026.00 |
| Prepayments and accrued income | 4 043.00 | 3 897.00 |
| Current other receivables | 4 831.00 | 18 343.00 |
| Short term receivables total | 43 880.00 | 60 491.00 |
| Cash and bank deposits | 4 668.00 | 4 850.00 |
| Cash and cash equivalents | 4 668.00 | 4 850.00 |
| Balance sheet total (assets) | 306 582.00 | 310 147.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 73 052.00 | 94 362.00 |
| Retained earnings | -61 465.00 | -78 299.00 |
| Profit of the financial year | 8 635.00 | 41 464.00 |
| Shareholders equity total | 20 262.00 | 57 567.00 |
| Provisions | 3 371.00 | 3 424.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 314.00 | 225.00 |
| Advances received | 7 995.00 | |
| Current trade creditors | 42 951.00 | 45 403.00 |
| Current owed to group member | 163 291.00 | 123 959.00 |
| Short-term deferred tax liabilities | 128.00 | |
| Other non-interest bearing current liabilities | 19 513.00 | 17 942.00 |
| Accruals and deferred income | 48 885.00 | 61 499.00 |
| Current liabilities total | 282 949.00 | 249 156.00 |
| Balance sheet total (liabilities) | 306 582.00 | 310 147.00 |
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