DANISH CAR PERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 32290124
Nørregade 102, 6650 Brørup
sales@dacarp.dk
tel: 22525525
www.billigbilpleje.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 155.00 | 5 757.00 | 5 548.00 | 5 218.00 | 2 152.46 |
| Employee benefit expenses | -1 866.00 | -2 272.00 | -2 667.00 | -2 550.00 | -2 249.27 |
| Total depreciation | - 143.00 | - 122.00 | - 106.00 | -84.00 | -74.91 |
| EBIT | 3 146.00 | 3 363.00 | 2 775.00 | 2 584.00 | - 171.72 |
| Other financial income | 5.00 | 4.00 | -24.00 | -28.00 | -3.47 |
| Other financial expenses | -56.00 | -36.00 | -33.00 | -49.00 | -22.51 |
| Pre-tax profit | 3 095.00 | 3 331.00 | 2 718.00 | 2 507.00 | - 197.70 |
| Income taxes | - 685.00 | - 736.00 | - 602.00 | - 560.00 | 41.87 |
| Net earnings | 2 410.00 | 2 595.00 | 2 116.00 | 1 947.00 | - 155.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 939.00 | 2 876.00 | 2 813.00 | 2 751.00 | 2 688.40 |
| Machinery and equipment | 19.00 | 17.00 | 47.00 | 35.55 | |
| Tangible assets total | 2 939.00 | 2 895.00 | 2 830.00 | 2 798.00 | 2 723.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 223.00 | 6 637.00 | 7 172.00 | 7 080.00 | 5 965.65 |
| Inventories total | 6 223.00 | 6 637.00 | 7 172.00 | 7 080.00 | 5 965.65 |
| Current trade debtors | 458.00 | 559.00 | 420.00 | 546.00 | 454.56 |
| Prepayments and accrued income | 14.00 | 47.00 | 18.00 | 64.00 | 81.24 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 165.00 | ||||
| Short term receivables total | 492.00 | 606.00 | 438.00 | 610.00 | 700.81 |
| Cash and bank deposits | 2 220.00 | 4 554.00 | 2 221.00 | 1 770.00 | 1 194.29 |
| Cash and cash equivalents | 2 220.00 | 4 554.00 | 2 221.00 | 1 770.00 | 1 194.29 |
| Balance sheet total (assets) | 11 874.00 | 14 692.00 | 12 661.00 | 12 258.00 | 10 584.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 700.00 | 2 000.00 | 1 600.00 | 1 500.00 | |
| Retained earnings | 2 826.00 | 3 236.00 | 4 231.00 | 4 847.00 | 6 793.76 |
| Profit of the financial year | 2 410.00 | 2 595.00 | 2 116.00 | 1 947.00 | - 155.84 |
| Shareholders equity total | 7 186.00 | 8 081.00 | 8 197.00 | 8 544.00 | 6 887.92 |
| Provisions | 100.00 | 115.00 | 130.00 | 147.00 | 104.90 |
| Non-current loans from credit institutions | 1 473.00 | 1 033.00 | 941.00 | 849.00 | 759.71 |
| Non-current owed to participating | 722.40 | ||||
| Non-current deferred tax liabilities | 519.00 | 580.00 | 440.00 | 248.00 | |
| Non-current liabilities total | 1 992.00 | 1 613.00 | 1 381.00 | 1 097.00 | 1 482.12 |
| Current loans from credit institutions | 268.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Current trade creditors | 758.00 | 1 378.00 | 890.00 | 726.00 | 638.58 |
| Short-term deferred tax liabilities | 274.00 | 364.00 | 439.00 | 439.00 | 215.71 |
| Other non-interest bearing current liabilities | 1 296.00 | 3 047.00 | 1 530.00 | 1 211.00 | 1 161.48 |
| Current liabilities total | 2 596.00 | 4 883.00 | 2 953.00 | 2 470.00 | 2 109.76 |
| Balance sheet total (liabilities) | 11 874.00 | 14 692.00 | 12 661.00 | 12 258.00 | 10 584.70 |
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