KARVIL BILER A/S — Credit Rating and Financial Key Figures
CVR number: 26172403
Faaborgvej 149, Sanderum 5250 Odense SV
tel: 66170382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 453.00 | 84 958.00 | 82 948.00 | 98 863.08 | 108 291.04 |
| Employee benefit expenses | -84 828.24 | -95 641.53 | |||
| Total depreciation | -5 478.10 | -6 162.93 | |||
| EBIT | 60 453.00 | 84 958.00 | 82 948.00 | 8 556.74 | 6 486.58 |
| Other financial income | 469.18 | 471.08 | |||
| Other financial expenses | -4 489.18 | -6 580.73 | |||
| Pre-tax profit | 3 941.00 | 11 062.00 | 7 399.00 | 4 536.74 | 376.93 |
| Income taxes | -1 032.37 | - 135.08 | |||
| Net earnings | 3 941.00 | 11 062.00 | 7 399.00 | 3 504.37 | 241.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 262.50 | 7 056.63 | |||
| Intangible assets total | 7 262.50 | 7 056.63 | |||
| Buildings | 5 891.51 | 5 916.51 | |||
| Machinery and equipment | 10 616.53 | 11 836.07 | |||
| Tangible assets total | 16 508.04 | 17 752.57 | |||
| Investments total | 79 362.00 | 116 313.00 | 120 564.00 | 5 518.02 | 5 593.42 |
| Non-current loans receivable | 595.79 | 595.79 | |||
| Long term receivables total | 595.79 | 595.79 | |||
| Finished products/goods | 110 502.45 | 94 086.59 | |||
| Inventories total | 110 502.45 | 94 086.59 | |||
| Current trade debtors | 18 125.86 | 33 020.04 | |||
| Current amounts owed by group member comp. | 7 152.23 | 8 020.66 | |||
| Prepayments and accrued income | 2 513.61 | 3 178.96 | |||
| Current other receivables | 2 389.36 | 1 807.62 | |||
| Short term receivables total | 30 181.06 | 46 027.28 | |||
| Cash and bank deposits | 226.32 | 331.50 | |||
| Cash and cash equivalents | 226.32 | 331.50 | |||
| Balance sheet total (assets) | 79 362.00 | 116 313.00 | 120 564.00 | 170 794.19 | 171 443.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 967.00 | 42 773.00 | 50 172.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -3 941.00 | -11 062.00 | -7 399.00 | 46 172.01 | 49 676.38 |
| Profit of the financial year | 3 941.00 | 11 062.00 | 7 399.00 | 3 504.37 | 241.85 |
| Shareholders equity total | 23 967.00 | 42 773.00 | 50 172.00 | 53 676.38 | 53 918.23 |
| Provisions | 1 050.89 | 773.18 | |||
| Non-current leasing loans | 7 144.67 | 17 021.57 | |||
| Non-current deferred tax liabilities | 6 160.85 | 6 348.83 | |||
| Non-current liabilities total | 13 305.52 | 23 370.40 | |||
| Current loans from credit institutions | 14 425.85 | 26 103.99 | |||
| Current trade creditors | 37 827.87 | 36 663.25 | |||
| Short-term deferred tax liabilities | 921.67 | 412.79 | |||
| Other non-interest bearing current liabilities | 49 586.02 | 30 201.95 | |||
| Current liabilities total | 102 761.40 | 93 381.98 | |||
| Balance sheet total (liabilities) | 23 967.00 | 42 773.00 | 50 172.00 | 170 794.19 | 171 443.79 |
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