Carplace A/S — Credit Rating and Financial Key Figures
CVR number: 38320386
Vølundsvej 1, 3400 Hillerød
bn@carplace.dk
tel: 69155888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 973.71 | 9 190.52 | 6 607.09 | 8 587.56 | 11 251.17 |
| Employee benefit expenses | -3 377.97 | -4 416.40 | -4 019.34 | -4 000.82 | -5 532.32 |
| Total depreciation | - 128.69 | - 141.57 | - 126.58 | -83.54 | -82.97 |
| EBIT | 2 467.05 | 4 632.55 | 2 461.17 | 4 503.20 | 5 635.88 |
| Other financial income | 89.49 | 50.95 | |||
| Other financial expenses | - 603.08 | - 493.66 | - 829.25 | -1 288.40 | -1 305.96 |
| Pre-tax profit | 1 863.97 | 4 138.90 | 1 721.41 | 3 214.80 | 4 380.86 |
| Income taxes | - 417.47 | - 888.09 | - 435.85 | - 730.79 | - 969.76 |
| Net earnings | 1 446.50 | 3 250.81 | 1 285.56 | 2 484.01 | 3 411.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.93 | 121.33 | 103.73 | 86.13 | 68.53 |
| Machinery and equipment | 305.01 | 201.04 | 92.06 | 187.62 | 341.39 |
| Tangible assets total | 443.94 | 322.37 | 195.79 | 273.75 | 409.93 |
| Investments total | 211.51 | 211.51 | 211.51 | 211.51 | 211.51 |
| Long term receivables total | |||||
| Finished products/goods | 16 705.11 | 21 586.41 | 15 332.88 | 24 756.46 | 25 741.36 |
| Inventories total | 16 705.11 | 21 586.41 | 15 332.88 | 24 756.46 | 25 741.36 |
| Current trade debtors | 497.23 | 1 139.54 | 2 068.76 | 1 757.45 | 1 376.72 |
| Current amounts owed by group member comp. | 2 091.07 | 298.66 | 1 653.38 | ||
| Current other receivables | 415.95 | 1 117.78 | 1 849.07 | 1 145.59 | 3 536.69 |
| Current deferred tax assets | 61.46 | 85.14 | 326.03 | 44.09 | 33.27 |
| Short term receivables total | 974.64 | 2 342.46 | 6 334.93 | 3 245.80 | 6 600.06 |
| Cash and bank deposits | 3.75 | ||||
| Cash and cash equivalents | 3.75 | ||||
| Balance sheet total (assets) | 18 335.21 | 24 466.51 | 22 075.11 | 28 487.51 | 32 962.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 180.00 | 1 170.00 | 1 900.00 | 400.00 | 2 400.00 |
| Retained earnings | 3 973.04 | 3 649.55 | 5 000.35 | 5 885.91 | 5 969.93 |
| Profit of the financial year | 1 446.50 | 3 250.81 | 1 285.56 | 2 484.01 | 3 411.10 |
| Shareholders equity total | 6 100.55 | 8 571.35 | 8 686.91 | 9 270.93 | 12 282.03 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 520.21 | 4 813.12 | 9 149.64 | 14 432.88 | 12 668.06 |
| Advances received | 1 028.86 | 235.98 | |||
| Current trade creditors | 2 323.46 | 1 127.61 | 1 700.22 | 546.83 | 649.63 |
| Current owed to participating | 327.80 | ||||
| Current owed to group member | 512.05 | 260.82 | |||
| Short-term deferred tax liabilities | 220.80 | 700.88 | 426.04 | 752.66 | 958.94 |
| Other non-interest bearing current liabilities | 5 170.19 | 9 253.54 | 1 272.45 | 2 194.53 | 6 168.22 |
| Current liabilities total | 12 234.66 | 15 895.15 | 13 388.20 | 19 216.59 | 20 680.83 |
| Balance sheet total (liabilities) | 18 335.21 | 24 466.51 | 22 075.11 | 28 487.51 | 32 962.85 |
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