CARMO FOOD Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 37820172
Sundsholmen 12, 9400 Nørresundby
Free credit report

Income statement (kDKK)

2019
2020
2021
2023
Fiscal period length12121212
Net sales481 694.94477 787.44
Other operating income235.13
Purchases during the financial year- 443 051.96- 434 296.78
External services-8 968.32-8 333.52
Gross profit29 909.7935 157.1340 633.4956 178.31
Employee benefit expenses-21 302.02-21 877.59-21 222.86-34 365.12
Other operating expenses- 499.83
Total depreciation- 818.22- 482.12-1 044.78-1 567.44
EBIT7 789.5412 797.4218 365.8620 745.57
Other financial income436.891 527.491 484.862 677.83
Other financial expenses- 304.05- 302.89- 297.88-1 112.42
Pre-tax profit7 922.3814 022.0219 552.8522 310.99
Income taxes-1 744.09-3 092.55-4 321.48-4 930.66
Net earnings6 178.2910 929.4815 231.3617 380.32

Assets (kDKK)

2019
2020
2021
2023
Intangible assets total
Buildings171.25146.2772.0430.55
Machinery and equipment837.821 820.632 645.541 511.67
Tangible assets total1 009.061 966.902 717.591 542.22
Other receivables632.39632.39632.39632.39
Investments total632.39632.39632.39632.39
Non-curr. owed by group member comp.5 275.702 955.001 805.03
Long term receivables total5 275.702 955.001 805.03
Finished products/goods32 282.2922 289.1831 891.5423 200.85
Advance payments2 297.047 376.111 070.66
Inventories total32 282.2924 586.2239 267.6524 271.51
Current trade debtors51 954.6268 627.9959 687.8564 394.32
Current amounts owed by group member comp.25.412 382.912 242.232 012.09
Prepayments and accrued income57.60125.84
Current other receivables73.5070.6227.63
Current deferred tax assets179.48184.88357.26
Short term receivables total52 159.5171 084.4162 243.1766 917.14
Cash and bank deposits586.272.211 747.79507.12
Cash and cash equivalents586.272.211 747.79507.12
Balance sheet total (assets)91 945.21101 227.13108 413.6193 870.38

Equity and liabilities (kDKK)

2019
2020
2021
2023
Share capital5 000.005 000.005 000.005 000.00
Shares repurchased35 000.00
Other reserves-35 055.60
Other restricted equity21.77
Retained earnings18 304.0819 500.8121 630.281 861.64
Profit of the financial year6 178.2910 929.4815 231.3617 380.32
Shareholders equity total29 482.3735 452.0641 861.6424 186.37
Provisions656.92650.00
Non-current leasing loans155.1646.05224.16
Non-current liabilities total155.1646.05224.16
Current loans from credit institutions0.5913 509.7210 929.6633.52
Current trade creditors32 769.8835 498.6938 652.7834 312.74
Current owed to group member5 871.58835.43848.1318 657.02
Short-term deferred tax liabilities1 329.27174.262 988.771 613.09
Other non-interest bearing current liabilities22 336.3715 053.9912 482.6314 843.48
Current liabilities total62 307.6965 072.1065 901.9669 459.85
Balance sheet total (liabilities)91 945.21101 227.13108 413.6193 870.38
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