CITY AUTOLAK ApS — Credit Rating and Financial Key Figures
CVR number: 32761402
Industrikrogen 5, 2635 Ishøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 356.47 | 8 809.40 | 7 679.84 | 9 489.57 | 11 696.35 |
| Employee benefit expenses | -7 051.28 | -7 598.59 | -7 398.84 | -8 911.50 | -10 871.89 |
| Other operating expenses | - 129.03 | - 236.00 | - 123.49 | -45.78 | - 277.76 |
| Total depreciation | - 188.71 | - 272.25 | - 289.41 | - 276.53 | - 273.74 |
| EBIT | 987.45 | 702.56 | - 131.90 | 255.76 | 272.96 |
| Other financial income | 0.19 | 40.54 | 6.60 | ||
| Other financial expenses | -17.55 | -26.85 | -33.57 | -3.17 | -0.16 |
| Pre-tax profit | 969.90 | 675.89 | - 165.47 | 293.13 | 279.40 |
| Income taxes | - 216.33 | - 148.86 | 35.16 | -68.72 | -66.70 |
| Net earnings | 753.57 | 527.04 | - 130.31 | 224.41 | 212.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 852.91 | 916.22 | 651.47 | 397.16 | 201.69 |
| Advance payments and construction in progress | 441.62 | ||||
| Tangible assets total | 852.91 | 1 357.84 | 651.47 | 397.16 | 201.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 539.80 | 526.06 | 436.67 | 445.76 | 533.49 |
| Inventories total | 539.80 | 526.06 | 436.67 | 445.76 | 533.49 |
| Current trade debtors | 1 826.73 | 1 584.61 | 2 168.00 | 2 839.80 | 2 940.33 |
| Prepayments and accrued income | 10.01 | 34.85 | 13.12 | 18.00 | 6.12 |
| Current other receivables | 14.57 | ||||
| Current deferred tax assets | 3.06 | 38.22 | 52.98 | 119.64 | |
| Short term receivables total | 1 851.31 | 1 622.52 | 2 219.34 | 2 910.77 | 3 066.09 |
| Cash and bank deposits | 3 442.32 | 508.89 | 623.23 | 2 072.78 | 3 326.05 |
| Cash and cash equivalents | 3 442.32 | 508.89 | 623.23 | 2 072.78 | 3 326.05 |
| Balance sheet total (assets) | 6 686.35 | 4 015.32 | 3 930.71 | 5 826.46 | 7 127.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 90.88 | 844.44 | 1 371.48 | 1 241.17 | 1 465.58 |
| Profit of the financial year | 753.57 | 527.04 | - 130.31 | 224.41 | 212.69 |
| Shareholders equity total | 1 469.44 | 1 496.48 | 1 366.17 | 1 590.58 | 1 803.28 |
| Provisions | 41.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 652.07 | 381.98 | 625.61 | 782.81 | 276.99 |
| Current owed to group member | 351.46 | 1 317.54 | 624.53 | 2 030.00 | 3 075.12 |
| Short-term deferred tax liabilities | 244.88 | 193.87 | 87.10 | 133.36 | |
| Other non-interest bearing current liabilities | 3 926.53 | 625.45 | 1 314.39 | 1 335.97 | 1 838.56 |
| Current liabilities total | 5 174.95 | 2 518.83 | 2 564.54 | 4 235.88 | 5 324.03 |
| Balance sheet total (liabilities) | 6 686.35 | 4 015.32 | 3 930.71 | 5 826.46 | 7 127.31 |
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