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2023, DKK
26.02.2024
Bruttoresultat

13.000'

Primær drift

3.629'

Årets resultat

2.281'

Aktiver

32.840'

Kortfristede aktiver

6.806'

Egenkapital

17.168'

Afkastningsgrad

11 %

Soliditetsgrad

52 %

Likviditetsgrad

182 %

Resultat
26.02.2024
Årsrapport
2023
26.02.2024
2022
01.03.2023
2021
11.02.2022
2020
05.03.2021
2019
05.03.2020
2018
15.02.2019
2017
07.05.2018
2016
25.04.2017
2015
22.06.2016
Nettoomsætning
Bruttoresultat12.999.61210.554.66211.564.3068.045.8429.502.0729.575.2704.268.1443.664.9632.575.116
Resultat af primær drift3.629.3482.284.9745.893.4482.721.1384.731.8825.753.2941.358.6731.162.425236.339
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter5.5475.7544.30715.0059.74911.12803.224.5101.117
Finansieringsomkostninger000000000
Andre finansielle omkostninger-712.774-621.385-551.897-1.555.187-2.498.398-491.956-931.713-912.817-943.426
Resultat før skat2.922.1211.669.3435.345.8581.180.9562.243.2335.272.466426.9603.474.118-705.970
Resultat2.280.8031.271.5534.167.164918.6831.770.2354.111.413331.9603.469.118-705.970
Forslag til udbytte000000000
Aktiver
26.02.2024
Årsrapport
2023
26.02.2024
2022
01.03.2023
2021
11.02.2022
2020
05.03.2021
2019
05.03.2020
2018
15.02.2019
2017
07.05.2018
2016
25.04.2017
2015
22.06.2016
Kortfristede varebeholdninger3.500.0003.250.0003.575.0003.400.0002.800.0002.591.0001.573.2191.422.2611.281.585
Kortfristede tilgodehavender fra salg og tjenesteydelser 3.162.6353.374.6973.974.4973.073.3343.800.0531.970.2851.578.527828.698522.019
Likvider143.59936.1411.866.988002.374.651340.275628.307622.678
Kortfristede aktiver6.806.2346.660.8389.416.4856.473.3346.600.0536.935.9363.492.0212.879.2662.426.282
Immaterielle aktiver og goodwill121.076266.367477.085783.9071.090.729550.020711.551873.5511.035.551
Finansielle anlægsaktiver000000230.000325.000330.000
Materielle aktiver25.912.58027.910.37024.199.20016.654.42316.155.68812.516.78211.681.22911.692.46511.972.684
Langfristede aktiver26.033.65628.176.73724.676.28517.438.33017.246.41713.066.80212.622.78012.891.01613.338.235
Aktiver32.839.89034.837.57534.092.77023.911.66423.846.47020.002.73816.114.80115.770.28215.764.517
Aktiver
26.02.2024
Passiver
26.02.2024
Årsrapport
2023
26.02.2024
2022
01.03.2023
2021
11.02.2022
2020
05.03.2021
2019
05.03.2020
2018
15.02.2019
2017
07.05.2018
2016
25.04.2017
2015
22.06.2016
Forslag til udbytte000000000
Egenkapital17.167.87214.687.23412.819.1298.651.9657.733.2825.963.0471.851.6341.519.674-1.949.444
Hensatte forpligtelser1.013.000873.092529.000490.000431.000108.300000
Langfristet gæld til banker4.020.0005.650.0006.640.0005.998.7855.734.4059.127.0589.070.1459.963.2328.506.319
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser649.987848.7102.656.186684.4461.331.595619.593768.058517.886258.750
Kortfristede forpligtelser3.748.7615.511.1236.336.7186.321.9827.088.2792.385.0942.505.7161.246.3486.055.057
Gældsforpligtelser14.659.01819.277.24920.744.64114.769.69915.682.18813.931.39114.263.16714.250.60817.713.961
Forpligtelser14.659.01819.277.24920.744.64114.769.69915.682.18813.931.39114.263.16714.250.60817.713.961
Passiver32.839.89034.837.57534.092.77023.911.66423.846.47020.002.73816.114.80115.770.28215.764.517
Passiver
26.02.2024
Nøgletal
26.02.2024
Årsrapport
2023
26.02.2024
2022
01.03.2023
2021
11.02.2022
2020
05.03.2021
2019
05.03.2020
2018
15.02.2019
2017
07.05.2018
2016
25.04.2017
2015
22.06.2016
Afkastningsgrad 11,1 %6,6 %17,3 %11,4 %19,8 %28,8 %8,4 %7,4 %1,5 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 13,3 %8,7 %32,5 %10,6 %22,9 %68,9 %17,9 %228,3 %36,2 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 52,3 %42,2 %37,6 %36,2 %32,4 %29,8 %11,5 %9,6 %-12,4 %
Likviditetsgrad 181,6 %120,9 %148,6 %102,4 %93,1 %290,8 %139,4 %231,0 %40,1 %
Resultat
26.02.2024
Gæld
26.02.2024
Årsrapport
26.02.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.02.2024)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.
Oplysning om pantsætninger og sikkerhedsstillelser:9 Assets charged and collateralMortgage debt is secured by way of mortgage on properties of a nominal value of DKK 3,574,000. The mortgage also comprises the plant and machinery deemed part of the property. Bank loans are secured by way of a deposited mortgage deed registered to the mortgagor on buildings and production plant of a nominel value of DKK 9,900,000, and all monies mortgage (floating charge) of a nominal value of DKK 5,000,000 on trade receivables, operating equipment, goodwill and other intangible assets and inventories. The carrying amount of mortgaged properties is DKK 14,163,548. The carrying amount of mortgaged production plant is DKK 5,793,482. The carrying amount of mortgaged inventories is DKK 3,500,000. The carrying amount of mortgaged trade receivables is DKK 2,561,474.
Beretning
26.02.2024
Dato for ledelsens godkendelse af årsrapporten:2024-02-19
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of CARNAD A/S for the financial year 01. 01. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesCarnad is engaged in production and development of clean label kokumi powder, broths and extracts for the food industry. Carnad adresses the global political agenda of circularity. Valuable side streams/by-products are processed into recognizable consumer products with high sustainability and low energy consumption. Carnads kokumi extracts substitutes MSG, yeast extracts and aroma substances, E-numbers. All products are free from additives. We expect increased demand for our products. Carnad offers clean label kokumi products from more than 22 different types of raw material, conventional, organic as well as Halal.