CARMAX HERNING APS — Credit Rating and Financial Key Figures
CVR number: 36899867
Industriparken 15, Lind 7400 Herning
em@carmaxherning.dk
tel: 97215506
www.carmaxherning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.57 | 617.51 | 817.07 | 806.22 | 918.59 |
| Employee benefit expenses | - 354.79 | - 250.17 | - 571.41 | - 472.25 | - 546.49 |
| Other operating expenses | -36.11 | ||||
| Total depreciation | - 146.69 | -93.76 | - 137.57 | - 210.30 | - 183.72 |
| EBIT | - 112.91 | 273.59 | 108.09 | 87.55 | 188.37 |
| Other financial income | 0.80 | 1.26 | 15.87 | 11.32 | |
| Other financial expenses | - 126.02 | - 171.56 | - 278.28 | - 384.03 | - 298.84 |
| Pre-tax profit | - 238.13 | 102.03 | - 168.92 | - 280.61 | -99.14 |
| Income taxes | 51.96 | -24.71 | 35.87 | 59.02 | |
| Net earnings | - 186.17 | 77.32 | - 133.05 | - 221.59 | -99.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 969.47 | 1 915.69 | 3 500.00 | 3 445.43 | 3 371.03 |
| Buildings | 99.98 | ||||
| Machinery and equipment | 1 164.00 | 1 799.64 | 1 615.57 | 1 545.27 | |
| Tangible assets total | 2 069.45 | 3 079.70 | 5 299.64 | 5 061.00 | 4 916.30 |
| Investments total | 48.50 | 48.50 | 49.50 | 49.50 | |
| Long term receivables total | |||||
| Finished products/goods | 971.43 | 1 478.78 | 1 000.77 | 265.10 | 464.89 |
| Inventories total | 971.43 | 1 478.78 | 1 000.77 | 265.10 | 464.89 |
| Current trade debtors | 145.64 | 103.86 | 327.09 | 770.57 | 825.88 |
| Prepayments and accrued income | 52.50 | 25.00 | 12.50 | ||
| Current other receivables | 80.41 | 60.17 | 28.43 | ||
| Current deferred tax assets | 72.20 | 53.49 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 270.34 | 182.35 | 422.00 | 832.74 | 856.31 |
| Cash and bank deposits | 1.06 | 78.05 | 181.84 | 7.15 | |
| Cash and cash equivalents | 1.06 | 78.05 | 181.84 | 7.15 | |
| Balance sheet total (assets) | 3 312.29 | 4 867.38 | 6 952.75 | 6 215.49 | 6 287.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 090.99 | 1 069.11 | 1 149.01 | ||
| Retained earnings | 252.97 | 66.80 | 144.12 | 32.95 | - 188.64 |
| Profit of the financial year | - 186.17 | 77.32 | - 133.05 | - 221.59 | -99.14 |
| Shareholders equity total | 116.80 | 194.12 | 1 152.06 | 930.46 | 911.22 |
| Provisions | 228.35 | 169.34 | 159.71 | ||
| Non-current loans from credit institutions | 1 862.09 | 1 828.13 | 2 317.35 | 2 265.95 | 2 300.66 |
| Non-current leasing loans | 816.46 | 1 209.55 | 998.90 | 872.14 | |
| Non-current deferred tax liabilities | 228.39 | ||||
| Non-current liabilities total | 1 862.09 | 2 644.59 | 3 526.90 | 3 264.85 | 3 401.19 |
| Current loans from credit institutions | 793.69 | 1 318.96 | 1 713.22 | 1 032.92 | 1 234.67 |
| Current trade creditors | 313.43 | 427.58 | 131.41 | 82.62 | 214.22 |
| Other non-interest bearing current liabilities | 226.28 | 282.13 | 200.82 | 735.31 | 365.98 |
| Current liabilities total | 1 333.40 | 2 028.67 | 2 045.44 | 1 850.85 | 1 814.87 |
| Balance sheet total (liabilities) | 3 312.29 | 4 867.38 | 6 952.75 | 6 215.49 | 6 287.00 |
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