C.A.H. AUTOMATSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15915188
Symfonivej 31, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 159.11 | 2 337.23 | 2 824.26 | 2 370.85 | 1 954.36 |
| Employee benefit expenses | -1 310.69 | -1 349.32 | -1 282.42 | -1 407.93 | -1 314.13 |
| Other operating expenses | -45.54 | ||||
| Total depreciation | - 629.59 | - 558.28 | - 475.04 | - 449.46 | - 381.87 |
| EBIT | 218.82 | 429.63 | 1 066.80 | 467.92 | 258.36 |
| Other financial income | 174.24 | 160.51 | 115.50 | 5.17 | 1.72 |
| Other financial expenses | -0.86 | -2.08 | -4.35 | -91.66 | -77.89 |
| Pre-tax profit | 392.20 | 588.06 | 1 177.95 | 381.44 | 182.19 |
| Income taxes | -85.43 | - 136.30 | - 280.24 | - 106.96 | -63.43 |
| Net earnings | 306.77 | 451.76 | 897.71 | 274.48 | 118.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 861.77 | 959.87 | 836.72 | 577.76 | 488.87 |
| Machinery and equipment | 427.11 | 479.06 | 309.02 | 230.13 | |
| Tangible assets total | 1 861.77 | 1 386.98 | 1 315.78 | 886.79 | 718.99 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 1 492.74 | 20.00 | 20.00 | ||
| Long term receivables total | 1 492.74 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current trade debtors | 503.78 | 990.81 | 895.78 | 1 003.04 | 539.55 |
| Current amounts owed by group member comp. | 600.00 | 735.63 | |||
| Prepayments and accrued income | 14.61 | ||||
| Current other receivables | 3 833.58 | 1 563.84 | 4.74 | 37.57 | |
| Current deferred tax assets | 6.07 | 1.95 | 69.99 | 48.94 | |
| Short term receivables total | 4 351.96 | 2 560.72 | 902.47 | 1 673.04 | 1 361.70 |
| Cash and bank deposits | 877.09 | 1 805.50 | 3 081.07 | 1 576.11 | 1 560.27 |
| Cash and cash equivalents | 877.09 | 1 805.50 | 3 081.07 | 1 576.11 | 1 560.27 |
| Balance sheet total (assets) | 7 190.82 | 7 345.94 | 5 419.32 | 4 255.93 | 3 740.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 306.77 | 4 900.00 | 600.00 | 600.00 | |
| Other reserves | -4 900.00 | ||||
| Retained earnings | 4 693.23 | 5 000.00 | 551.76 | 849.47 | 523.95 |
| Profit of the financial year | 306.77 | 451.76 | 897.71 | 274.48 | 118.77 |
| Shareholders equity total | 5 506.77 | 5 651.76 | 1 649.47 | 1 923.95 | 1 442.71 |
| Provisions | 10.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.81 | 2.81 | |||
| Current trade creditors | 60.00 | 60.00 | 60.00 | 117.40 | |
| Current owed to group member | 1 042.13 | 742.97 | 2 742.15 | ||
| Short-term deferred tax liabilities | 74.34 | 152.48 | 276.12 | 78.01 | |
| Other non-interest bearing current liabilities | 554.67 | 735.93 | 691.57 | 2 271.98 | 2 102.84 |
| Current liabilities total | 1 673.94 | 1 694.18 | 3 769.85 | 2 331.98 | 2 298.24 |
| Balance sheet total (liabilities) | 7 190.82 | 7 345.94 | 5 419.32 | 4 255.93 | 3 740.96 |
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