CITY AUTOLAK ApS — Credit Rating and Financial Key Figures
CVR number: 32761402
Industrikrogen 5, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 809.40 | 7 679.84 | 9 489.57 | 11 696.35 | 12 812.04 |
| Employee benefit expenses | -7 598.59 | -7 398.84 | -8 911.50 | -10 871.89 | -12 133.08 |
| Other operating expenses | - 236.00 | - 123.49 | -45.78 | - 277.76 | - 192.12 |
| Total depreciation | - 272.25 | - 289.41 | - 276.53 | - 273.74 | - 232.05 |
| EBIT | 702.56 | - 131.90 | 255.76 | 272.96 | 254.79 |
| Other financial income | 0.19 | 40.54 | 6.60 | 0.03 | |
| Other financial expenses | -26.85 | -33.57 | -3.17 | -0.16 | -4.76 |
| Pre-tax profit | 675.89 | - 165.47 | 293.13 | 279.40 | 250.05 |
| Income taxes | - 148.86 | 35.16 | -68.72 | -66.70 | -71.61 |
| Net earnings | 527.04 | - 130.31 | 224.41 | 212.69 | 178.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 916.22 | 651.47 | 397.16 | 201.69 | 860.04 |
| Advance payments and construction in progress | 441.62 | ||||
| Tangible assets total | 1 357.84 | 651.47 | 397.16 | 201.69 | 860.04 |
| Investments total | 498.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 526.06 | 436.67 | 445.76 | 533.49 | 488.17 |
| Advance payments | 48.16 | ||||
| Inventories total | 526.06 | 436.67 | 445.76 | 533.49 | 536.33 |
| Current trade debtors | 1 584.61 | 2 168.00 | 2 839.80 | 2 940.33 | 3 306.44 |
| Prepayments and accrued income | 34.85 | 13.12 | 18.00 | 6.12 | |
| Current deferred tax assets | 3.06 | 38.22 | 52.98 | 119.64 | 112.41 |
| Short term receivables total | 1 622.52 | 2 219.34 | 2 910.77 | 3 066.09 | 3 418.85 |
| Cash and bank deposits | 508.89 | 623.23 | 2 072.78 | 3 326.05 | 1 368.66 |
| Cash and cash equivalents | 508.89 | 623.23 | 2 072.78 | 3 326.05 | 1 368.66 |
| Balance sheet total (assets) | 4 015.32 | 3 930.71 | 5 826.46 | 7 127.31 | 6 681.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 844.44 | 1 371.48 | 1 241.17 | 1 465.58 | 178.28 |
| Profit of the financial year | 527.04 | - 130.31 | 224.41 | 212.69 | 178.44 |
| Shareholders equity total | 1 496.48 | 1 366.17 | 1 590.58 | 1 803.28 | 1 981.71 |
| Non-current accruals and deferred income | 1 725.21 | ||||
| Non-current liabilities total | 1 725.21 | ||||
| Current loans from credit institutions | 460.06 | ||||
| Current trade creditors | 381.98 | 625.61 | 782.81 | 276.99 | 247.43 |
| Current owed to group member | 1 317.54 | 624.53 | 2 030.00 | 3 075.12 | 700.84 |
| Short-term deferred tax liabilities | 193.87 | 87.10 | 133.36 | 64.39 | |
| Other non-interest bearing current liabilities | 625.45 | 1 314.39 | 1 335.97 | 1 838.56 | 1 502.24 |
| Current liabilities total | 2 518.83 | 2 564.54 | 4 235.88 | 5 324.03 | 2 974.96 |
| Balance sheet total (liabilities) | 4 015.32 | 3 930.71 | 5 826.46 | 7 127.31 | 6 681.88 |
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