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CARLS GROUP ApS
APS
Active
CVR 29611653
Skovby Bygade 15, 6200
Aabenraa
Raising of dairy cattle
·
NACE 0141
Est. 2006 · 20 years old
11 employees
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Raising of dairy cattle
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CARLS GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2020
3M
2021
5M
2022
5M
2023
5M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
2M
2020
2M
0%
2021
4M
+100%
2022
3M
-25%
2023
3M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.951
2.703
5.226
4.577
4.666
Staff expenses
-1.286
-1.103
-1.136
-1.370
-1.360
EBITDA
1.615
1.538
4.034
3.159
3.257
Depreciation & amort.
-605
-578
-591
-500
-467
EBIT
1.010
960
3.443
2.659
2.790
Net financials
-3.395
-2.008
-318
-3.941
-4.491
Profit before tax
-2.385
-1.047
3.124
-1.282
-1.701
Tax
1.045
-714
724
-145
248
Net profit
-3.430
-334
2.401
-1.137
-1.949
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
48.498
49.986
42.996
46.118
42.231
Equity
2.685
2.351
7.277
9.162
7.421
Long-term debt
20.600
20.629
20.783
20.765
21.024
Short-term debt
23.380
26.238
13.288
14.469
12.462
Total debt
43.981
46.866
34.071
35.234
33.485
Financial ratios
5-year trend
EBITDA margin (of gross profit)
69.8%
This company
2020
2024
Equity ratio
17.6%
This company
38.2%
Market median
-54% vs market
2020
2024
Return on equity
-26.3%
This company
18.4%
Market median
-243% vs market
2020
2024
Net profit margin (of gross profit)
-41.8%
This company
2020
2024
Asset turnover (of gross profit)
0.11×
This company
2020
2024
Debt / equity
4.69×
This company
0.62×
Market median
-656% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CARLS GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
