CAR-BO ApS — Credit Rating and Financial Key Figures
CVR number: 30584953
Slagenvej 7, Aasum 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.01 | 434.35 | 505.42 | 509.17 | 544.82 |
| Employee benefit expenses | - 229.51 | -2.29 | - 153.01 | - 229.51 | - 133.16 |
| Total depreciation | -48.10 | -48.10 | -48.10 | -48.10 | -48.10 |
| EBIT | 258.39 | 383.96 | 304.31 | 231.56 | 363.56 |
| Other financial income | 1.81 | 1.80 | |||
| Other financial expenses | -37.84 | -42.42 | -54.25 | - 179.11 | - 192.66 |
| Pre-tax profit | 220.56 | 341.54 | 250.06 | 54.25 | 172.70 |
| Income taxes | -59.55 | -86.35 | -48.80 | -22.92 | -48.66 |
| Net earnings | 161.00 | 255.19 | 201.27 | 31.33 | 124.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 637.65 | 4 589.55 | 4 320.80 | 4 272.70 | 4 224.60 |
| Tangible assets total | 4 637.65 | 4 589.55 | 4 320.80 | 4 272.70 | 4 224.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 7.08 | ||||
| Short term receivables total | 7.08 | 0.34 | |||
| Cash and bank deposits | 74.69 | 195.81 | 455.51 | 393.50 | 410.92 |
| Cash and cash equivalents | 74.69 | 195.81 | 455.51 | 393.50 | 410.92 |
| Balance sheet total (assets) | 4 712.35 | 4 785.36 | 4 776.31 | 4 673.27 | 4 635.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 98.14 | 145.14 | 282.33 | 361.59 | 257.92 |
| Profit of the financial year | 161.00 | 255.19 | 201.27 | 31.33 | 124.03 |
| Shareholders equity total | 440.14 | 639.33 | 726.59 | 639.92 | 641.95 |
| Non-current loans from credit institutions | 3 766.01 | 3 587.03 | 3 465.11 | 3 358.54 | 3 221.44 |
| Non-current other liabilities | 188.85 | 204.60 | 226.85 | 223.60 | 222.20 |
| Non-current liabilities total | 3 954.86 | 3 791.63 | 3 691.96 | 3 582.14 | 3 443.64 |
| Current loans from credit institutions | 177.72 | 178.94 | 129.30 | 116.58 | 136.14 |
| Current trade creditors | 18.75 | 18.75 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 43.51 | 94.36 | 175.66 | 270.28 | 370.17 |
| Short-term deferred tax liabilities | 43.55 | 62.35 | 22.80 | 16.66 | |
| Other non-interest bearing current liabilities | 33.81 | 0.00 | 10.00 | 44.35 | 7.30 |
| Current liabilities total | 317.34 | 354.40 | 357.75 | 451.21 | 550.27 |
| Balance sheet total (liabilities) | 4 712.35 | 4 785.36 | 4 776.31 | 4 673.27 | 4 635.86 |
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