Car Factory APS — Credit Rating and Financial Key Figures
CVR number: 38632124
Bjørnbaksvej 14, 2770 Kastrup
pb@carfactory.dk
tel: 28124242
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.24 | 266.43 | 216.10 | 754.18 | - 135.09 |
| Employee benefit expenses | - 340.64 | - 225.02 | - 193.78 | - 208.14 | - 246.41 |
| Total depreciation | -25.79 | -55.66 | -35.33 | -69.06 | -69.06 |
| EBIT | 77.81 | -14.26 | -13.02 | 476.98 | - 450.56 |
| Other financial expenses | -8.03 | -10.90 | -5.82 | -0.93 | -6.06 |
| Pre-tax profit | 69.78 | -25.16 | -18.83 | 476.05 | - 456.62 |
| Income taxes | -15.37 | 5.54 | 27.03 | - 134.55 | -2.65 |
| Net earnings | 54.40 | -19.62 | 8.19 | 341.50 | - 459.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.67 | 53.66 | 38.65 | 23.64 | 8.63 |
| Machinery and equipment | 152.32 | 111.68 | 91.36 | 205.93 | 151.88 |
| Tangible assets total | 221.00 | 165.34 | 130.01 | 229.57 | 160.51 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 20.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 83.71 | 101.63 | 185.57 | 383.84 | 42.38 |
| Prepayments and accrued income | 20.10 | 21.08 | 21.08 | 21.08 | 21.08 |
| Current other receivables | 55.56 | ||||
| Current deferred tax assets | 20.15 | ||||
| Short term receivables total | 103.81 | 122.71 | 226.80 | 404.92 | 119.02 |
| Cash and bank deposits | 5.49 | 89.91 | 70.76 | 179.85 | 141.86 |
| Cash and cash equivalents | 5.49 | 89.91 | 70.76 | 179.85 | 141.86 |
| Balance sheet total (assets) | 380.30 | 415.96 | 465.57 | 852.34 | 459.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.65 | 0.75 | -18.87 | -10.68 | 330.82 |
| Profit of the financial year | 54.40 | -19.62 | 8.19 | 341.50 | - 459.27 |
| Shareholders equity total | 50.75 | 31.13 | 39.32 | 380.82 | -78.45 |
| Provisions | 7.65 | 2.12 | 2.12 | 2.97 | 20.84 |
| Non-current other liabilities | 167.85 | 153.85 | 2.12 | ||
| Non-current liabilities total | 167.85 | 153.85 | 2.12 | ||
| Current bonds | 153.85 | ||||
| Current trade creditors | 89.51 | 152.83 | 180.95 | 167.98 | 60.30 |
| Current owed to participating | 153.85 | 137.03 | 320.52 | ||
| Short-term deferred tax liabilities | 6.69 | 6.88 | 114.53 | ||
| Other non-interest bearing current liabilities | 57.84 | -84.69 | 89.32 | 49.00 | 136.17 |
| Current liabilities total | 154.04 | 228.87 | 424.13 | 468.54 | 516.99 |
| Balance sheet total (liabilities) | 380.30 | 415.96 | 467.68 | 852.34 | 459.39 |
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