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CARCONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 34045542
Gl. Skivevej 77, 8800 Viborg
mail@carconcept.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.33 | 986.71 | 763.35 | 99.00 | 1 994.46 |
| Employee benefit expenses | - 379.26 | - 391.08 | - 211.88 | -0.64 | - 914.62 |
| Other operating expenses | - 137.11 | ||||
| Total depreciation | -27.09 | -42.65 | -9.78 | -9.78 | -13.17 |
| EBIT | 690.98 | 552.99 | 404.59 | 88.59 | 1 066.67 |
| Other financial income | 0.13 | 5.92 | 8.66 | ||
| Other financial expenses | -28.02 | -68.92 | - 131.47 | -45.88 | -70.64 |
| Pre-tax profit | 662.96 | 484.07 | 273.25 | 48.62 | 1 004.69 |
| Income taxes | - 154.64 | - 112.40 | -67.01 | -13.14 | - 235.51 |
| Net earnings | 508.32 | 371.67 | 206.23 | 35.49 | 769.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 301.07 | ||||
| Buildings | 181.11 | ||||
| Machinery and equipment | 179.11 | 129.40 | 12.51 | 2.74 | 21.25 |
| Tangible assets total | 179.11 | 1 430.46 | 12.51 | 2.74 | 202.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 682.79 | 2 217.23 | 638.37 | 2 011.48 | 3 580.20 |
| Inventories total | 682.79 | 2 217.23 | 638.37 | 2 011.48 | 3 580.20 |
| Current trade debtors | 1 145.23 | 481.82 | 453.60 | 975.00 | 388.66 |
| Current amounts owed by group member comp. | 28.00 | 105.80 | |||
| Prepayments and accrued income | 8.07 | 6.12 | 1.32 | ||
| Current other receivables | 115.17 | 190.63 | 416.80 | 1 489.43 | 2 285.44 |
| Current deferred tax assets | 6.00 | 19.98 | 25.81 | 14.80 | |
| Short term receivables total | 1 302.47 | 678.57 | 997.50 | 2 490.24 | 2 688.91 |
| Cash and bank deposits | 980.06 | ||||
| Cash and cash equivalents | 980.06 | ||||
| Balance sheet total (assets) | 3 144.43 | 4 326.27 | 1 648.38 | 4 504.45 | 6 471.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 508.32 | 780.00 | 986.23 | 1 021.72 | |
| Profit of the financial year | 508.32 | 371.67 | 206.23 | 35.49 | 769.18 |
| Shareholders equity total | 588.32 | 960.00 | 1 166.23 | 1 101.72 | 1 870.90 |
| Provisions | 6.00 | 4.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.24 | 902.98 | 84.81 | 2 845.75 | 2 173.42 |
| Current trade creditors | 1 413.55 | 581.02 | 135.09 | 387.40 | 2 143.11 |
| Current owed to participating | 102.00 | ||||
| Current owed to group member | 158.57 | 48.62 | 15.29 | ||
| Short-term deferred tax liabilities | 149.64 | 113.65 | 91.74 | 18.96 | 224.51 |
| Other non-interest bearing current liabilities | 974.68 | 1 605.30 | 170.50 | 44.25 | |
| Current liabilities total | 2 550.11 | 3 361.52 | 482.15 | 3 402.74 | 4 600.57 |
| Balance sheet total (liabilities) | 3 144.43 | 4 326.27 | 1 648.38 | 4 504.45 | 6 471.47 |
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