CC Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38471511
Nybo Høje 2, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.16 | 500.39 | 974.59 | 897.97 | 1 112.92 |
| Employee benefit expenses | - 534.13 | - 624.05 | - 579.14 | - 528.24 | - 630.52 |
| Total depreciation | -84.97 | -84.97 | -63.01 | -47.48 | -38.69 |
| EBIT | 270.06 | - 208.63 | 332.44 | 322.25 | 443.71 |
| Other financial income | -1.13 | 56.13 | 7.39 | ||
| Other financial expenses | - 107.56 | - 119.91 | -93.68 | - 105.59 | -88.94 |
| Pre-tax profit | 161.37 | - 272.42 | 246.16 | 216.65 | 354.77 |
| Income taxes | -36.98 | 54.90 | -49.57 | -48.49 | -81.88 |
| Net earnings | 124.39 | - 217.52 | 196.59 | 168.17 | 272.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.57 | ||||
| Machinery and equipment | 130.20 | 240.80 | 177.79 | 130.31 | 141.62 |
| Tangible assets total | 325.77 | 240.80 | 177.79 | 130.31 | 141.62 |
| Investments total | 51.69 | 51.69 | 19.69 | 19.69 | 33.00 |
| Long term receivables total | |||||
| Finished products/goods | 428.34 | 335.42 | 272.21 | 297.23 | 506.72 |
| Inventories total | 428.34 | 335.42 | 272.21 | 297.23 | 506.72 |
| Current trade debtors | 766.18 | 141.83 | 254.67 | 144.52 | 323.61 |
| Current amounts owed by group member comp. | 121.89 | 126.14 | 130.82 | 135.51 | 149.07 |
| Prepayments and accrued income | 8.50 | 8.50 | 8.50 | ||
| Current other receivables | 10.27 | 29.29 | 7.88 | ||
| Current deferred tax assets | 70.34 | 125.24 | 75.67 | 27.19 | 6.00 |
| Short term receivables total | 968.68 | 393.21 | 498.96 | 323.60 | 487.18 |
| Cash and bank deposits | 2.99 | 0.14 | 1.28 | 8.18 | 8.56 |
| Cash and cash equivalents | 2.99 | 0.14 | 1.28 | 8.18 | 8.56 |
| Balance sheet total (assets) | 1 777.47 | 1 021.26 | 969.94 | 779.00 | 1 177.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 655.33 | - 530.95 | - 748.47 | - 551.88 | - 383.71 |
| Profit of the financial year | 124.39 | - 217.52 | 196.59 | 168.17 | 272.89 |
| Shareholders equity total | - 480.95 | - 698.47 | - 501.88 | - 333.71 | -60.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 483.02 | 1 412.74 | 977.98 | 801.04 | 732.67 |
| Current trade creditors | 418.59 | 138.56 | 251.52 | 110.01 | 268.64 |
| Short-term deferred tax liabilities | 60.69 | ||||
| Other non-interest bearing current liabilities | 356.81 | 168.43 | 242.31 | 201.66 | 175.90 |
| Current liabilities total | 2 258.41 | 1 719.73 | 1 471.81 | 1 112.70 | 1 237.90 |
| Balance sheet total (liabilities) | 1 777.47 | 1 021.26 | 969.94 | 779.00 | 1 177.09 |
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