INOR Carlsens ApS — Credit Rating and Financial Key Figures

CVR number: 43806572
Tingvej 35, Horne 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 454.66- 328.72
Total depreciation-59.45-59.45
EBIT- 514.11- 388.17
Other financial income1.330.80
Other financial expenses-44.29-35.74
Pre-tax profit- 557.08- 423.11
Income taxes121.7512.23
Net earnings- 435.32- 410.88

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 010.712 962.03
Machinery and equipment43.0832.31
Tangible assets total3 053.792 994.34
Investments total
Long term receivables total
Inventories total
Current trade debtors29.322.07
Current amounts owed by group member comp.20.20163.05
Prepayments and accrued income26.5726.58
Current other receivables17.28
Current deferred tax assets130.043.94
Short term receivables total206.14212.92
Cash and bank deposits21.7855.61
Cash and cash equivalents21.7855.61
Balance sheet total (assets)3 281.703 262.87

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings3 564.68
Profit of the financial year- 435.32- 410.88
Shareholders equity total- 395.323 193.79
Provisions8.29
Non-current liabilities total
Current trade creditors21.1954.21
Current owed to participating15.1014.86
Current owed to group member3 581.86
Other non-interest bearing current liabilities30.59
Accruals and deferred income20.00
Current liabilities total3 668.7469.08
Balance sheet total (liabilities)3 281.703 262.87
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