CARIPO BILER A/S — Credit Rating and Financial Key Figures
CVR number: 25450345
Høegh Guldbergs Gade 36, 8700 Horsens
tel: 76281800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 349.66 | 4 903.12 | 5 804.95 | 8 947.25 | 7 838.58 |
| Employee benefit expenses | -8 226.46 | -9 219.41 | -9 717.33 | -11 104.66 | -11 347.35 |
| Total depreciation | - 285.10 | - 626.81 | - 295.64 | - 420.81 | - 258.33 |
| EBIT | -4 161.90 | -4 943.11 | -4 208.03 | -2 578.21 | -3 767.10 |
| Other financial income | 28.73 | 57.95 | 23.29 | 175.92 | 331.12 |
| Other financial expenses | - 476.77 | - 404.20 | - 199.35 | - 653.12 | -1 041.49 |
| Net income from associates (fin.) | -59.69 | - 783.47 | -1 370.03 | ||
| Pre-tax profit | -4 609.93 | -5 289.35 | -4 443.78 | -3 838.88 | -5 847.50 |
| Income taxes | 1 011.75 | 739.92 | 696.10 | ||
| Net earnings | -3 598.18 | -5 289.35 | -3 703.86 | -3 142.78 | -5 847.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.49 | 67.41 | 59.92 | 52.43 | 44.94 |
| Machinery and equipment | 1 612.54 | 1 416.90 | 1 229.22 | 1 383.84 | 1 133.00 |
| Tangible assets total | 1 639.03 | 1 484.32 | 1 289.14 | 1 436.27 | 1 177.94 |
| Holdings in group member companies | 2 940.31 | 5 156.84 | 3 786.80 | ||
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 2 990.31 | 5 206.84 | 3 836.80 |
| Long term receivables total | |||||
| Finished products/goods | 11 519.69 | 6 478.84 | 10 023.74 | 7 624.35 | 18 125.00 |
| Advance payments | 323.91 | ||||
| Inventories total | 11 519.69 | 6 478.84 | 10 023.74 | 7 948.26 | 18 125.00 |
| Current trade debtors | 1 313.04 | 1 624.98 | 3 010.51 | 2 981.03 | 2 958.97 |
| Current amounts owed by group member comp. | 752.80 | 1 654.28 | 2 394.20 | 3 316.05 | 4 513.81 |
| Prepayments and accrued income | 98.41 | 126.76 | 178.12 | 270.69 | 499.82 |
| Current other receivables | 1 333.72 | 2 878.62 | 799.59 | 810.15 | 843.92 |
| Current deferred tax assets | 4 136.90 | 3 273.42 | 3 273.42 | 3 273.42 | 3 273.42 |
| Short term receivables total | 7 634.87 | 9 558.05 | 9 655.84 | 10 651.34 | 12 089.93 |
| Other current investments | 23.45 | 25.81 | 25.81 | 25.81 | 36.00 |
| Cash and bank deposits | 48.81 | 36.63 | 29.29 | 11.21 | 63.93 |
| Cash and cash equivalents | 72.26 | 62.43 | 55.10 | 37.01 | 99.93 |
| Balance sheet total (assets) | 20 915.85 | 17 633.64 | 24 014.13 | 25 279.71 | 35 329.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 4 470.51 | 4 250.46 | 8 211.10 | 7 507.25 | 7 276.97 |
| Profit of the financial year | -3 598.18 | -5 289.35 | -3 703.86 | -3 142.78 | -5 847.50 |
| Shareholders equity total | 1 382.33 | - 528.89 | 5 017.25 | 4 874.47 | 1 939.47 |
| Provisions | 232.94 | 109.99 | 0.08 | 89.54 | 558.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 458.65 | 6 371.11 | 5 647.31 | 6 168.31 | 4 893.63 |
| Advances received | 256.50 | 605.90 | |||
| Current trade creditors | 9 338.86 | 6 796.38 | 3 739.10 | 3 709.09 | 8 751.93 |
| Current owed to group member | 1 535.70 | 7 394.49 | 7 746.65 | 17 059.18 | |
| Other non-interest bearing current liabilities | 3 503.07 | 3 349.35 | 1 959.40 | 2 085.76 | 2 126.96 |
| Current liabilities total | 19 300.59 | 18 052.55 | 18 996.80 | 20 315.71 | 32 831.70 |
| Balance sheet total (liabilities) | 20 915.85 | 17 633.64 | 24 014.13 | 25 279.71 | 35 329.60 |
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