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CARCLUB A/S — Credit Rating and Financial Key Figures
CVR number: 32358942
Trianglen 8 A, 6000 Kolding
kontakt@carclub.dk
tel: 72170701
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 736.00 | 11 245.00 | 10 745.00 | 8 333.00 | 9 410.86 |
| Employee benefit expenses | -5 252.00 | -5 540.00 | -6 287.00 | -6 144.00 | -6 113.41 |
| Other operating expenses | - 603.00 | -1 519.00 | - 836.00 | -1 175.00 | - 605.39 |
| Total depreciation | - 227.00 | - 103.00 | -66.00 | -76.00 | -95.66 |
| EBIT | 4 654.00 | 4 083.00 | 3 556.00 | 938.00 | 2 596.41 |
| Other financial income | 8.00 | 16.63 | |||
| Other financial expenses | - 412.00 | - 587.00 | - 686.00 | - 625.00 | - 482.41 |
| Reduction non-current investment assets | - 240.00 | - 196.00 | |||
| Net income from associates (fin.) | 83.00 | 34.00 | 16.33 | ||
| Pre-tax profit | 4 242.00 | 3 264.00 | 2 757.00 | 347.00 | 2 146.96 |
| Income taxes | - 949.00 | - 792.00 | - 637.00 | -74.00 | - 466.93 |
| Net earnings | 3 293.00 | 2 472.00 | 2 120.00 | 273.00 | 1 680.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.00 | 52.00 | 26.00 | 7.00 | 322.99 |
| Machinery and equipment | 147.00 | 89.00 | 49.00 | 122.00 | 165.12 |
| Tangible assets total | 216.00 | 141.00 | 75.00 | 129.00 | 488.12 |
| Holdings in group member companies | 186.00 | 186.00 | 269.00 | 303.00 | 320.08 |
| Participating interests | 410.00 | 170.00 | |||
| Investments total | 596.00 | 356.00 | 269.00 | 303.00 | 320.08 |
| Non-current other receivables | 656.00 | 699.00 | 638.00 | 656.00 | 953.79 |
| Long term receivables total | 656.00 | 699.00 | 638.00 | 656.00 | 953.79 |
| Finished products/goods | 12 581.00 | 16 810.00 | 16 776.00 | 13 477.00 | 18 735.67 |
| Advance payments | 2 415.00 | ||||
| Inventories total | 14 996.00 | 16 810.00 | 16 776.00 | 13 477.00 | 18 735.67 |
| Current trade debtors | 10 134.00 | 9 105.00 | 5 529.00 | 10 185.00 | 6 122.99 |
| Prepayments and accrued income | 157.00 | 169.00 | 182.00 | 179.00 | 126.90 |
| Current other receivables | 2 030.00 | 1 741.00 | 1 596.00 | 1 805.00 | 4 736.74 |
| Current deferred tax assets | 260.00 | ||||
| Short term receivables total | 12 321.00 | 11 015.00 | 7 307.00 | 12 429.00 | 10 986.64 |
| Cash and bank deposits | 304.00 | 3.00 | 6.00 | 9.83 | |
| Cash and cash equivalents | 304.00 | 3.00 | 6.00 | 9.83 | |
| Balance sheet total (assets) | 29 089.00 | 29 024.00 | 25 065.00 | 27 000.00 | 31 494.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 650.00 | 2 000.00 | ||
| Other reserves | 83.00 | 117.00 | 133.83 | ||
| Retained earnings | 4 928.00 | 6 571.00 | 6 960.00 | 9 045.00 | 9 301.93 |
| Profit of the financial year | 3 293.00 | 2 472.00 | 2 120.00 | 273.00 | 1 680.03 |
| Shareholders equity total | 10 221.00 | 11 693.00 | 12 163.00 | 10 435.00 | 12 115.79 |
| Provisions | 49.00 | 44.00 | 39.00 | 36.00 | 40.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 281.00 | 9 243.00 | 6 642.00 | 12 862.00 | 12 967.81 |
| Advances received | 680.00 | 763.00 | 513.00 | 354.69 | |
| Current trade creditors | 5 581.00 | 5 019.00 | 2 893.00 | 2 208.00 | 2 447.39 |
| Current owed to group member | 3 601.00 | 724.00 | |||
| Short-term deferred tax liabilities | 835.00 | 669.00 | 438.00 | 462.13 | |
| Other non-interest bearing current liabilities | 1 230.00 | 545.00 | 1 836.00 | 913.00 | 2 953.78 |
| Accruals and deferred income | 291.00 | 407.00 | 291.00 | 33.00 | 152.20 |
| Current liabilities total | 18 819.00 | 17 287.00 | 12 863.00 | 16 529.00 | 19 338.00 |
| Balance sheet total (liabilities) | 29 089.00 | 29 024.00 | 25 065.00 | 27 000.00 | 31 494.13 |
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