CONCEPT BILER ApS — Credit Rating and Financial Key Figures
CVR number: 33640234
Jernbuen 4, Øverup 4700 Næstved
info@conceptbiler.dk
tel: 55720263
www.conceptbiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 050.44 | 5 736.47 | 7 122.90 | 7 685.17 | 5 418.32 |
| Employee benefit expenses | -5 279.40 | -4 942.69 | -5 035.56 | -5 819.81 | -5 908.62 |
| Other operating expenses | -24.55 | - 369.65 | |||
| Total depreciation | - 562.79 | - 416.39 | - 436.72 | - 369.87 | - 264.35 |
| EBIT | - 767.21 | 377.39 | 1 650.62 | 1 495.49 | -1 124.30 |
| Other financial income | 26.70 | 20.77 | 15.16 | 10.67 | 0.43 |
| Other financial expenses | - 282.20 | - 252.52 | - 262.12 | - 595.29 | - 853.71 |
| Pre-tax profit | -1 022.71 | 145.64 | 1 403.66 | 910.87 | -1 977.58 |
| Income taxes | 238.11 | -32.00 | - 309.51 | - 203.42 | 434.04 |
| Net earnings | - 784.61 | 113.64 | 1 094.15 | 707.45 | -1 543.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 128.19 | 1 507.12 | 2 086.90 | 2 217.11 | 1 728.31 |
| Tangible assets total | 1 128.19 | 1 507.12 | 2 086.90 | 2 217.11 | 1 728.31 |
| Investments total | |||||
| Non-current other receivables | 44.19 | 0.08 | |||
| Long term receivables total | 44.19 | 0.08 | |||
| Raw materials and consumables | 2 108.16 | 2 124.48 | 2 067.46 | 2 218.68 | 2 442.92 |
| Finished products/goods | 4 571.18 | 8 181.16 | 7 240.33 | 12 677.33 | 9 278.26 |
| Inventories total | 6 679.34 | 10 305.64 | 9 307.80 | 14 896.01 | 11 721.18 |
| Current trade debtors | 1 199.73 | 1 021.49 | 2 985.64 | 2 108.25 | 2 934.52 |
| Current amounts owed by group member comp. | 910.86 | 700.56 | 789.91 | ||
| Prepayments and accrued income | 309.79 | 173.15 | 238.02 | 270.37 | 397.39 |
| Current other receivables | 192.05 | 350.58 | 384.38 | 242.64 | 293.50 |
| Current deferred tax assets | 282.00 | 250.00 | 15.00 | 368.04 | |
| Short term receivables total | 2 894.44 | 2 495.78 | 4 412.95 | 2 621.26 | 3 993.45 |
| Cash and bank deposits | 26.87 | 12.33 | 6.00 | 2.96 | 5.31 |
| Cash and cash equivalents | 26.87 | 12.33 | 6.00 | 2.96 | 5.31 |
| Balance sheet total (assets) | 10 728.84 | 14 320.86 | 15 813.65 | 19 781.52 | 17 448.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 800.00 | 600.00 | ||
| Retained earnings | 3 461.02 | 2 576.41 | 1 890.06 | 2 384.21 | 3 091.66 |
| Profit of the financial year | - 784.61 | 113.64 | 1 094.15 | 707.45 | -1 543.54 |
| Shareholders equity total | 2 756.41 | 2 870.06 | 3 864.21 | 3 771.66 | 1 628.12 |
| Provisions | 66.00 | ||||
| Non-current other liabilities | 60.60 | ||||
| Non-current liabilities total | 60.60 | ||||
| Current loans from credit institutions | 5 895.90 | 5 593.84 | 4 492.65 | 11 045.34 | 6 069.69 |
| Advances received | 15.52 | 113.73 | 2 267.80 | 862.94 | |
| Current trade creditors | 1 030.00 | 2 975.13 | 1 849.78 | 1 055.41 | 6 183.54 |
| Current owed to participating | 1.44 | 60.99 | 36.18 | 501.84 | 578.35 |
| Current owed to group member | 323.66 | ||||
| Short-term deferred tax liabilities | 74.51 | 122.42 | |||
| Other non-interest bearing current liabilities | 984.49 | 2 805.32 | 5 382.59 | 951.05 | 1 802.04 |
| Current liabilities total | 7 911.83 | 11 450.80 | 11 949.44 | 15 943.87 | 15 820.22 |
| Balance sheet total (liabilities) | 10 728.84 | 14 320.86 | 15 813.65 | 19 781.52 | 17 448.33 |
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