Carmark ApS — Credit Rating and Financial Key Figures
CVR number: 36974249
Storhaven 3, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 175.14 | 5 368.70 | 12 307.41 | 8 556.65 | 6 175.56 |
| Employee benefit expenses | -2 510.44 | -3 128.81 | -4 309.64 | -5 058.40 | -3 707.78 |
| Total depreciation | - 235.21 | - 185.47 | - 176.15 | - 102.03 | -49.94 |
| EBIT | 2 429.50 | 2 054.42 | 7 821.63 | 3 396.22 | 2 417.84 |
| Other financial income | 79.78 | 36.11 | -16.43 | 86.64 | 374.39 |
| Other financial expenses | - 310.49 | - 364.28 | - 483.81 | - 907.46 | -1 113.58 |
| Pre-tax profit | 2 198.79 | 1 726.26 | 7 321.39 | 2 575.40 | 1 678.64 |
| Income taxes | - 485.09 | - 383.33 | -1 616.14 | - 568.55 | - 370.20 |
| Net earnings | 1 713.70 | 1 342.93 | 5 705.24 | 2 006.84 | 1 308.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.67 | 78.92 | 282.81 | 246.90 | 269.77 |
| Machinery and equipment | 143.89 | 480.64 | 606.47 | 168.87 | 572.14 |
| Tangible assets total | 242.55 | 559.57 | 889.28 | 415.77 | 841.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 706.42 | 13 795.51 | 33 395.02 | 37 753.20 | 24 961.82 |
| Inventories total | 10 706.42 | 13 795.51 | 33 395.02 | 37 753.20 | 24 961.82 |
| Current trade debtors | 2 315.34 | 546.09 | 3 415.21 | 1 046.53 | 3 232.53 |
| Current amounts owed by group member comp. | 3 847.87 | 2 925.44 | 1 909.87 | 1 666.78 | 3 781.42 |
| Prepayments and accrued income | 101.44 | 158.02 | 123.86 | 417.49 | 122.42 |
| Current other receivables | 127.07 | 752.32 | 356.88 | 2 725.46 | 734.76 |
| Current deferred tax assets | 21.00 | 6.00 | |||
| Short term receivables total | 6 412.71 | 4 387.86 | 5 805.81 | 5 856.26 | 7 871.13 |
| Cash and bank deposits | 15.03 | 0.03 | 104.34 | 103.64 | 1 170.86 |
| Cash and cash equivalents | 15.03 | 0.03 | 104.34 | 103.64 | 1 170.86 |
| Balance sheet total (assets) | 17 376.72 | 18 742.97 | 40 194.45 | 44 128.87 | 34 845.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 53.00 | 53.00 | 53.00 |
| Share premium account | 100.82 | 100.82 | 100.82 | ||
| Shares repurchased | 614.40 | 600.00 | 1 308.00 | ||
| Retained earnings | 2 596.09 | 4 309.79 | 5 331.44 | 10 436.68 | 11 135.53 |
| Profit of the financial year | 1 713.70 | 1 342.93 | 5 705.24 | 2 006.84 | 1 308.44 |
| Shareholders equity total | 4 359.79 | 5 702.72 | 11 804.90 | 13 197.35 | 13 905.78 |
| Provisions | 5.17 | 71.33 | 23.01 | ||
| Non-current loans from credit institutions | 2 706.13 | ||||
| Non-current deferred tax liabilities | 47.79 | 278.57 | 207.93 | 207.93 | 163.69 |
| Non-current liabilities total | 2 753.91 | 278.57 | 207.93 | 207.93 | 163.69 |
| Current loans from credit institutions | 6 214.60 | 5 384.93 | 12 922.32 | 26 796.89 | 18 127.68 |
| Advances received | 65.00 | 68.96 | 113.48 | 1 056.80 | |
| Current trade creditors | 855.08 | 512.34 | 2 270.15 | 812.63 | 567.03 |
| Current owed to group member | 508.25 | ||||
| Short-term deferred tax liabilities | 492.08 | 368.33 | 1 601.14 | 502.39 | 418.52 |
| Other non-interest bearing current liabilities | 2 701.26 | 5 922.84 | 11 313.87 | 2 426.87 | 583.19 |
| Current liabilities total | 10 263.02 | 12 761.69 | 28 176.45 | 30 652.26 | 20 753.24 |
| Balance sheet total (liabilities) | 17 376.72 | 18 742.97 | 40 194.45 | 44 128.87 | 34 845.72 |
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