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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 560.00 | 6 952.00 | 10 736.00 | 11 245.00 | 10 744.96 |
| Employee benefit expenses | -3 603.00 | -4 405.00 | -5 252.00 | -5 540.00 | -6 287.73 |
| Other operating expenses | - 603.00 | -1 519.00 | - 835.68 | ||
| Total depreciation | - 231.00 | - 305.00 | - 227.00 | - 103.00 | -66.23 |
| EBIT | - 274.00 | 2 242.00 | 4 654.00 | 4 083.00 | 3 555.32 |
| Other financial income | 8.00 | ||||
| Other financial expenses | - 458.00 | - 406.00 | - 412.00 | - 587.00 | - 685.78 |
| Reduction non-current investment assets | - 240.00 | - 196.20 | |||
| Net income from associates (fin.) | 755.00 | ||||
| Pre-tax profit | 23.00 | 1 836.00 | 4 242.00 | 3 264.00 | 2 673.34 |
| Income taxes | 150.00 | - 422.00 | - 949.00 | - 792.00 | - 637.25 |
| Net earnings | 173.00 | 1 414.00 | 3 293.00 | 2 472.00 | 2 036.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.00 | 66.00 | 69.00 | 52.00 | 25.69 |
| Machinery and equipment | 166.00 | 211.00 | 147.00 | 89.00 | 48.30 |
| Tangible assets total | 297.00 | 277.00 | 216.00 | 141.00 | 73.99 |
| Holdings in group member companies | 186.00 | 186.00 | 186.00 | 186.25 | |
| Participating interests | 410.00 | 170.00 | |||
| Investments total | 186.00 | 596.00 | 356.00 | 186.25 | |
| Non-current other receivables | 423.00 | 645.00 | 656.00 | 699.00 | 638.13 |
| Long term receivables total | 423.00 | 645.00 | 656.00 | 699.00 | 638.13 |
| Finished products/goods | 8 866.00 | 7 056.00 | 12 581.00 | 16 810.00 | 16 776.50 |
| Advance payments | 1 594.00 | 2 415.00 | |||
| Inventories total | 8 866.00 | 8 650.00 | 14 996.00 | 16 810.00 | 16 776.50 |
| Current trade debtors | 7 120.00 | 10 379.00 | 10 134.00 | 9 105.00 | 5 528.49 |
| Prepayments and accrued income | 182.00 | 182.00 | 157.00 | 169.00 | 181.53 |
| Current other receivables | 2 558.00 | 2 412.00 | 2 030.00 | 1 741.00 | 1 596.40 |
| Current deferred tax assets | 293.00 | ||||
| Short term receivables total | 10 153.00 | 12 973.00 | 12 321.00 | 11 015.00 | 7 306.42 |
| Cash and bank deposits | 8.00 | 368.00 | 304.00 | 3.00 | 0.35 |
| Cash and cash equivalents | 8.00 | 368.00 | 304.00 | 3.00 | 0.35 |
| Balance sheet total (assets) | 19 747.00 | 23 099.00 | 29 089.00 | 29 024.00 | 24 981.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | 4 342.00 | 4 514.00 | 4 928.00 | 6 571.00 | 7 043.31 |
| Profit of the financial year | 173.00 | 1 414.00 | 3 293.00 | 2 472.00 | 2 036.09 |
| Shareholders equity total | 5 515.00 | 6 928.00 | 10 221.00 | 11 693.00 | 12 079.41 |
| Provisions | 60.00 | 49.00 | 44.00 | 39.05 | |
| Non-current other liabilities | 55.00 | ||||
| Non-current liabilities total | 55.00 | ||||
| Current loans from credit institutions | 8 969.00 | 9 284.00 | 7 281.00 | 9 243.00 | 6 642.66 |
| Advances received | 120.00 | 454.00 | 680.00 | 762.85 | |
| Current trade creditors | 3 939.00 | 2 914.00 | 5 581.00 | 5 019.00 | 2 892.61 |
| Current owed to group member | 43.00 | 3 601.00 | 724.00 | ||
| Short-term deferred tax liabilities | 21.00 | 835.00 | 669.00 | 437.76 | |
| Other non-interest bearing current liabilities | 1 204.00 | 3 340.00 | 1 230.00 | 545.00 | 1 835.85 |
| Accruals and deferred income | 291.00 | 407.00 | 291.44 | ||
| Current liabilities total | 14 232.00 | 16 056.00 | 18 819.00 | 17 287.00 | 12 863.17 |
| Balance sheet total (liabilities) | 19 747.00 | 23 099.00 | 29 089.00 | 29 024.00 | 24 981.63 |
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