CarService ApS — Credit Rating and Financial Key Figures
CVR number: 37134058
Herredsvej 62, 8210 Aarhus V
info@carservice.dk
tel: 86161516
www.carservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 123.22 | 3 020.75 | 2 499.89 | 3 787.32 | 3 981.71 |
| Employee benefit expenses | -1 697.95 | -1 471.46 | -1 650.70 | -2 022.84 | -2 218.89 |
| Other operating expenses | -1.59 | -0.49 | -3.51 | -2.26 | |
| Total depreciation | -86.99 | -92.23 | - 226.74 | - 244.90 | - 269.57 |
| EBIT | 1 336.69 | 1 456.57 | 622.45 | 1 516.07 | 1 490.99 |
| Other financial income | 1.94 | 1.93 | 1.00 | 6.53 | 2.81 |
| Other financial expenses | -28.63 | -92.30 | - 219.40 | - 381.88 | - 483.08 |
| Pre-tax profit | 1 310.00 | 1 366.19 | 404.06 | 1 140.71 | 1 010.72 |
| Income taxes | - 290.95 | - 281.83 | -92.17 | - 250.50 | - 244.21 |
| Net earnings | 1 019.06 | 1 084.36 | 311.88 | 890.22 | 766.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 47.50 | 37.50 | 27.50 | 17.50 | 7.50 |
| Intangible assets total | 47.50 | 37.50 | 27.50 | 17.50 | 7.50 |
| Land and waters | 7 349.29 | 7 444.95 | 7 373.56 | 8 922.80 | |
| Machinery and equipment | 127.42 | 602.83 | 549.01 | 579.90 | 438.64 |
| Tangible assets total | 127.42 | 7 952.12 | 7 993.96 | 7 953.46 | 9 361.44 |
| Other receivables | 52.22 | 52.22 | |||
| Investments total | 52.22 | 52.22 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.98 | 12.00 | 15.00 | 15.00 | 19.00 |
| Advance payments | 77.55 | ||||
| Inventories total | 10.98 | 12.00 | 15.00 | 92.55 | 19.00 |
| Current trade debtors | 260.21 | 328.27 | 523.80 | 438.85 | 567.45 |
| Prepayments and accrued income | 37.48 | 40.22 | 66.95 | 51.20 | 68.05 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 128.00 | ||||
| Short term receivables total | 297.69 | 368.50 | 718.75 | 490.05 | 635.50 |
| Cash and bank deposits | 2 369.72 | 121.62 | 82.29 | 43.52 | 5.49 |
| Cash and cash equivalents | 2 369.72 | 121.62 | 82.29 | 43.52 | 5.49 |
| Balance sheet total (assets) | 2 905.54 | 8 543.96 | 8 837.50 | 8 597.08 | 10 028.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 300.00 | 800.00 | 700.00 |
| Retained earnings | - 119.51 | - 100.45 | 683.91 | 195.79 | 386.01 |
| Profit of the financial year | 1 019.06 | 1 084.36 | 311.88 | 890.22 | 766.50 |
| Shareholders equity total | 1 997.55 | 2 081.91 | 1 393.79 | 1 984.01 | 1 950.51 |
| Provisions | 7.27 | 79.29 | 171.46 | 219.32 | 283.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 463.87 | 2 656.40 | 1 161.78 | 1 736.15 | |
| Advances received | 15.13 | 48.79 | 79.46 | ||
| Current trade creditors | 163.87 | 777.43 | 475.09 | 374.61 | 265.34 |
| Current owed to participating | 12.92 | 2 836.34 | 3 838.89 | 4 294.92 | 5 233.93 |
| Short-term deferred tax liabilities | 28.80 | 109.81 | 76.64 | 23.31 | |
| Other non-interest bearing current liabilities | 695.13 | 195.31 | 286.74 | 437.02 | 457.01 |
| Current liabilities total | 900.72 | 6 382.77 | 7 272.24 | 6 393.76 | 7 795.20 |
| Balance sheet total (liabilities) | 2 905.54 | 8 543.96 | 8 837.50 | 8 597.08 | 10 028.93 |
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