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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 736.47 | 7 122.90 | 7 685.17 | 5 418.32 | 11 750.89 |
| Employee benefit expenses | -4 942.69 | -5 035.56 | -5 819.81 | -5 908.62 | -7 680.35 |
| Other operating expenses | - 369.65 | -11.76 | |||
| Total depreciation | - 416.39 | - 436.72 | - 369.87 | - 264.35 | - 373.78 |
| EBIT | 377.39 | 1 650.62 | 1 495.49 | -1 124.30 | 3 684.99 |
| Other financial income | 20.77 | 15.16 | 10.67 | 0.43 | 23.55 |
| Other financial expenses | - 252.52 | - 262.12 | - 595.29 | - 853.71 | - 667.46 |
| Pre-tax profit | 145.64 | 1 403.66 | 910.87 | -1 977.58 | 3 041.08 |
| Income taxes | -32.00 | - 309.51 | - 203.42 | 434.04 | - 675.60 |
| Net earnings | 113.64 | 1 094.15 | 707.45 | -1 543.54 | 2 365.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.10 | ||||
| Machinery and equipment | 1 507.12 | 2 086.90 | 2 217.11 | 1 728.31 | 1 799.29 |
| Tangible assets total | 1 507.12 | 2 086.90 | 2 217.11 | 1 728.31 | 1 839.38 |
| Investments total | |||||
| Non-current other receivables | 44.19 | 0.08 | |||
| Long term receivables total | 44.19 | 0.08 | |||
| Raw materials and consumables | 2 124.48 | 2 067.46 | 2 218.68 | 2 442.92 | 2 051.63 |
| Finished products/goods | 8 181.16 | 7 240.33 | 12 677.33 | 9 278.26 | 13 221.00 |
| Inventories total | 10 305.64 | 9 307.80 | 14 896.01 | 11 721.18 | 15 272.63 |
| Current trade debtors | 1 021.49 | 2 985.64 | 2 108.25 | 2 934.52 | 1 207.60 |
| Current amounts owed by group member comp. | 700.56 | 789.91 | 833.07 | ||
| Prepayments and accrued income | 173.15 | 238.02 | 270.37 | 397.39 | 414.32 |
| Current other receivables | 350.58 | 384.38 | 242.64 | 293.50 | 91.03 |
| Current deferred tax assets | 250.00 | 15.00 | 368.04 | ||
| Short term receivables total | 2 495.78 | 4 412.95 | 2 621.26 | 3 993.45 | 2 546.01 |
| Cash and bank deposits | 12.33 | 6.00 | 2.96 | 5.31 | 4.70 |
| Cash and cash equivalents | 12.33 | 6.00 | 2.96 | 5.31 | 4.70 |
| Balance sheet total (assets) | 14 320.86 | 15 813.65 | 19 781.52 | 17 448.33 | 19 662.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 800.00 | 600.00 | 1 000.00 | |
| Retained earnings | 2 576.41 | 1 890.06 | 2 384.21 | 3 091.66 | 548.12 |
| Profit of the financial year | 113.64 | 1 094.15 | 707.45 | -1 543.54 | 2 365.48 |
| Shareholders equity total | 2 870.06 | 3 864.21 | 3 771.66 | 1 628.12 | 3 993.59 |
| Provisions | 66.00 | 123.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 593.84 | 4 492.65 | 11 045.34 | 6 069.69 | 10 774.18 |
| Advances received | 15.52 | 113.73 | 2 267.80 | 862.94 | 88.26 |
| Current trade creditors | 2 975.13 | 1 849.78 | 1 055.41 | 6 183.54 | 2 704.84 |
| Current owed to participating | 60.99 | 36.18 | 501.84 | 578.35 | 512.69 |
| Current owed to group member | 323.66 | ||||
| Short-term deferred tax liabilities | 74.51 | 122.42 | 348.60 | ||
| Other non-interest bearing current liabilities | 2 805.32 | 5 382.59 | 951.05 | 1 802.04 | 1 117.56 |
| Current liabilities total | 11 450.80 | 11 949.44 | 15 943.87 | 15 820.22 | 15 546.14 |
| Balance sheet total (liabilities) | 14 320.86 | 15 813.65 | 19 781.52 | 17 448.33 | 19 662.73 |
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