Caerlaverock ApS — Credit Rating and Financial Key Figures
CVR number: 38364847
Kapelvej 23, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.29 | 1 143.43 | 93.56 | -23.68 | -14.60 |
| Employee benefit expenses | -1 503.58 | -1 261.59 | - 292.00 | -1.81 | |
| Other operating expenses | - 231.60 | ||||
| Total depreciation | - 158.26 | - 169.31 | -43.52 | ||
| EBIT | - 250.55 | - 287.47 | - 473.57 | -25.49 | -14.60 |
| Other financial income | 2 057.06 | ||||
| Other financial expenses | -35.50 | -37.54 | -49.54 | -1.10 | |
| Reduction non-current investment assets | -8.13 | - 331.27 | |||
| Pre-tax profit | - 286.05 | - 325.02 | - 531.23 | 1 699.20 | -14.60 |
| Income taxes | 62.90 | 70.99 | - 278.06 | ||
| Net earnings | - 223.16 | - 254.02 | - 809.29 | 1 699.20 | -14.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.79 | 174.04 | |||
| Machinery and equipment | 305.67 | 326.08 | |||
| Tangible assets total | 560.46 | 500.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.94 | 35.00 | |||
| Inventories total | 140.94 | 35.00 | |||
| Current trade debtors | 33.30 | 53.76 | |||
| Current amounts owed by group member comp. | 8.13 | 8.13 | |||
| Prepayments and accrued income | 6.49 | 10.78 | |||
| Current other receivables | 5.42 | 5.42 | |||
| Current deferred tax assets | 207.06 | 278.06 | |||
| Short term receivables total | 254.98 | 350.71 | 5.42 | 5.42 | |
| Cash and bank deposits | 311.81 | 90.44 | 132.30 | 0.33 | 3.23 |
| Cash and cash equivalents | 311.81 | 90.44 | 132.30 | 0.33 | 3.23 |
| Balance sheet total (assets) | 1 268.19 | 976.27 | 132.30 | 5.75 | 8.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 539.88 | - 763.03 | -1 017.06 | -1 826.34 | - 127.14 |
| Profit of the financial year | - 223.16 | - 254.02 | - 809.29 | 1 699.20 | -14.60 |
| Shareholders equity total | - 713.03 | - 967.05 | -1 776.34 | -77.14 | -91.74 |
| Non-current other liabilities | 537.37 | 549.59 | 566.26 | ||
| Non-current liabilities total | 537.37 | 549.59 | 566.26 | ||
| Current trade creditors | 101.17 | 27.26 | |||
| Other non-interest bearing current liabilities | 1 342.69 | 1 366.48 | 1 342.38 | 82.89 | 100.39 |
| Current liabilities total | 1 443.86 | 1 393.74 | 1 342.38 | 82.89 | 100.39 |
| Balance sheet total (liabilities) | 1 268.19 | 976.27 | 132.30 | 5.75 | 8.65 |
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