CARSHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25268083
Klostermosevej 105, 3000 Helsingør
tel: 49223420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.18 | 1 981.74 | 1 845.38 | 1 857.68 | 1 864.48 |
| Employee benefit expenses | -1 661.92 | -1 855.17 | -1 718.15 | -1 707.97 | -1 728.61 |
| Total depreciation | -38.67 | -39.74 | -33.45 | -32.92 | -34.23 |
| EBIT | 123.59 | 86.82 | 93.78 | 116.78 | 101.65 |
| Other financial income | 30.34 | 29.77 | 26.98 | 33.29 | 34.71 |
| Other financial expenses | -82.79 | -75.58 | -28.43 | -45.68 | -40.74 |
| Pre-tax profit | 71.14 | 41.02 | 92.34 | 104.40 | 95.62 |
| Income taxes | -14.93 | -10.53 | -26.94 | -21.54 | -22.72 |
| Net earnings | 56.21 | 30.49 | 65.40 | 82.85 | 72.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 583.63 | 626.79 | 339.59 | 656.66 | 669.67 |
| Advance payments and construction in progress | 60.00 | ||||
| Tangible assets total | 583.63 | 626.79 | 399.59 | 656.66 | 669.67 |
| Investments total | 33.00 | ||||
| Non-curr. owed by group member comp. | 730.85 | 767.62 | 793.14 | 836.29 | 868.00 |
| Non-current other receivables | 33.00 | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | 730.85 | 800.62 | 826.14 | 869.29 | 901.00 |
| Finished products/goods | 1 458.95 | 1 109.57 | 852.16 | 771.77 | 646.34 |
| Inventories total | 1 458.95 | 1 109.57 | 852.16 | 771.77 | 646.34 |
| Current trade debtors | 135.17 | 207.75 | 378.28 | 354.81 | 359.72 |
| Prepayments and accrued income | 76.63 | 86.23 | 84.99 | 107.40 | 85.99 |
| Current other receivables | 1.12 | 1.52 | 3.45 | 0.05 | |
| Short term receivables total | 212.92 | 295.50 | 466.71 | 462.20 | 445.76 |
| Other current investments | 0.58 | 0.91 | 1.04 | 1.55 | 1.66 |
| Cash and bank deposits | 207.94 | 114.76 | 59.63 | 114.62 | 342.61 |
| Cash and cash equivalents | 208.52 | 115.67 | 60.67 | 116.17 | 344.27 |
| Balance sheet total (assets) | 3 227.88 | 2 948.14 | 2 605.27 | 2 876.09 | 3 007.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 051.77 | 1 107.99 | 1 138.47 | 1 203.87 | 1 286.73 |
| Profit of the financial year | 56.21 | 30.49 | 65.40 | 82.85 | 72.90 |
| Shareholders equity total | 1 232.99 | 1 263.48 | 1 328.87 | 1 411.73 | 1 484.63 |
| Provisions | 103.34 | 108.55 | 120.77 | 137.41 | 139.14 |
| Non-current other liabilities | 125.00 | 125.00 | |||
| Non-current deferred tax liabilities | 14.72 | 4.91 | 20.99 | ||
| Non-current liabilities total | 125.00 | 125.00 | 14.72 | 4.91 | 20.99 |
| Current loans from credit institutions | 295.19 | 3.78 | 60.66 | 150.03 | 323.62 |
| Current trade creditors | 316.55 | 446.47 | 378.56 | 447.52 | 399.51 |
| Current owed to participating | 436.61 | ||||
| Short-term deferred tax liabilities | 20.64 | 14.72 | 4.91 | ||
| Other non-interest bearing current liabilities | 697.56 | 1 000.88 | 701.69 | 709.79 | 634.25 |
| Current liabilities total | 1 766.54 | 1 451.12 | 1 140.91 | 1 322.06 | 1 362.29 |
| Balance sheet total (liabilities) | 3 227.88 | 2 948.14 | 2 605.27 | 2 876.09 | 3 007.04 |
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