CarVision ApS — Credit Rating and Financial Key Figures
CVR number: 19519236
Telemarken 3 A, 5600 Faaborg
tel: 62618255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 624.72 | 2 661.04 | 2.51 | 2 993.00 | 3 001.42 |
| Employee benefit expenses | -1 943.33 | -1 989.48 | -1.79 | -1 745.00 | -1 907.85 |
| Other operating expenses | -0.02 | -1.00 | |||
| Total depreciation | -82.73 | - 113.41 | -0.09 | -64.00 | -55.13 |
| EBIT | 598.66 | 558.15 | 0.60 | 1 183.00 | 1 038.44 |
| Other financial income | 9.74 | 10.20 | 0.00 | 3.00 | 1.89 |
| Other financial expenses | -39.97 | -9.45 | -0.05 | -84.00 | -47.16 |
| Pre-tax profit | 568.43 | 558.90 | 0.56 | 1 102.00 | 993.17 |
| Income taxes | - 125.78 | - 124.07 | -0.12 | - 239.00 | - 223.12 |
| Net earnings | 442.65 | 434.83 | 0.43 | 863.00 | 770.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.49 | 332.13 | 0.14 | 134.00 | 79.16 |
| Tangible assets total | 216.49 | 332.13 | 0.14 | 134.00 | 79.16 |
| Investments total | 0.05 | 51.00 | 51.62 | ||
| Non-current other receivables | 46.50 | 46.50 | |||
| Long term receivables total | 46.50 | 46.50 | |||
| Finished products/goods | 2 642.74 | 2 427.22 | 2.59 | 2 522.00 | 2 500.92 |
| Advance payments | 56.71 | 82.45 | 0.47 | 619.00 | 448.93 |
| Inventories total | 2 699.45 | 2 509.66 | 3.06 | 3 141.00 | 2 949.85 |
| Current trade debtors | 669.90 | 671.51 | 0.79 | 918.00 | 752.90 |
| Current amounts owed by group member comp. | 2.71 | ||||
| Prepayments and accrued income | 42.46 | 65.53 | 0.06 | 95.00 | 59.09 |
| Current other receivables | 51.87 | 0.00 | 42.40 | ||
| Short term receivables total | 764.23 | 737.04 | 0.85 | 1 013.00 | 857.09 |
| Cash and bank deposits | 18.61 | 561.10 | 0.03 | 36.00 | 34.14 |
| Cash and cash equivalents | 18.61 | 561.10 | 0.03 | 36.00 | 34.14 |
| Balance sheet total (assets) | 3 745.27 | 4 186.44 | 4.13 | 4 375.00 | 3 971.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 0.13 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 420.00 | 0.34 | 660.00 | 700.00 |
| Retained earnings | 453.58 | 476.23 | 0.57 | 339.00 | 502.26 |
| Profit of the financial year | 442.65 | 434.83 | 0.43 | 863.00 | 770.06 |
| Shareholders equity total | 1 621.23 | 1 456.06 | 1.47 | 1 987.00 | 2 097.31 |
| Provisions | 29.49 | 24.55 | 0.01 | 16.00 | 0.44 |
| Non-current other liabilities | 180.43 | 165.38 | |||
| Non-current deferred tax liabilities | 0.17 | 177.00 | 182.20 | ||
| Non-current liabilities total | 180.43 | 165.38 | 0.17 | 177.00 | 182.20 |
| Current loans from credit institutions | 17.30 | 1.05 | 450.00 | 674.94 | |
| Advances received | 0.25 | 459.00 | |||
| Current trade creditors | 313.16 | 436.75 | 0.30 | 165.00 | 232.16 |
| Current owed to group member | 16.43 | 42.97 | 0.05 | 23.00 | |
| Short-term deferred tax liabilities | 101.95 | 113.17 | 0.14 | 234.00 | |
| Other non-interest bearing current liabilities | 1 465.27 | 1 947.56 | 0.71 | 864.00 | 784.80 |
| Current liabilities total | 1 914.11 | 2 540.45 | 2.49 | 2 195.00 | 1 691.90 |
| Balance sheet total (liabilities) | 3 745.27 | 4 186.44 | 4.13 | 4 375.00 | 3 971.86 |
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