CAR CENTER NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27917399
Manøvej 1, 4700 Næstved
christian@car-center.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 381.79 | 10 357.16 | 10 635.50 | 10 958.08 | 10 509.12 |
| Employee benefit expenses | -7 067.76 | -7 366.43 | -7 879.17 | -8 847.74 | -8 675.09 |
| Total depreciation | - 363.68 | - 402.17 | - 509.33 | - 459.32 | - 402.06 |
| EBIT | 1 950.35 | 2 588.56 | 2 246.99 | 1 651.02 | 1 431.97 |
| Other financial income | 14.38 | 19.10 | 20.61 | 64.37 | 107.01 |
| Other financial expenses | - 236.28 | - 186.32 | - 461.14 | - 746.23 | - 674.54 |
| Pre-tax profit | 1 728.45 | 2 421.35 | 1 806.46 | 969.17 | 864.43 |
| Income taxes | - 380.25 | - 532.69 | - 443.63 | - 263.34 | - 193.36 |
| Net earnings | 1 348.21 | 1 888.66 | 1 362.84 | 705.83 | 671.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.48 | 122.02 | 107.14 | 92.26 | |
| Machinery and equipment | 2 232.70 | 2 681.65 | 2 480.55 | 1 649.83 | 1 527.31 |
| Tangible assets total | 2 324.17 | 2 681.65 | 2 602.56 | 1 756.96 | 1 619.57 |
| Participating interests | 1.00 | ||||
| Investments total | 1.00 | ||||
| Non-curr. owed by particip. interest comp. | 74.00 | ||||
| Long term receivables total | 74.00 | ||||
| Semifinished products | 404.74 | 276.97 | 470.88 | 851.99 | |
| Raw materials and consumables | 9 047.43 | 10 682.96 | 11 517.49 | 14 042.26 | 13 390.92 |
| Inventories total | 9 047.43 | 11 087.69 | 11 794.46 | 14 513.14 | 14 242.91 |
| Current trade debtors | 2 347.51 | 3 477.18 | 4 285.97 | 5 265.66 | 7 102.31 |
| Current amounts owed by group member comp. | 1 085.60 | 1 297.70 | 1 496.40 | 3 008.99 | 3 552.71 |
| Prepayments and accrued income | 682.81 | 754.76 | 693.86 | 679.92 | 511.13 |
| Current other receivables | 881.23 | 851.60 | 843.66 | 696.46 | 734.88 |
| Short term receivables total | 4 997.15 | 6 381.24 | 7 319.89 | 9 651.03 | 11 901.03 |
| Cash and bank deposits | 137.62 | 2 622.68 | 296.43 | 112.61 | 135.83 |
| Cash and cash equivalents | 137.62 | 2 622.68 | 296.43 | 112.61 | 135.83 |
| Balance sheet total (assets) | 16 506.38 | 22 773.26 | 22 013.34 | 26 033.74 | 27 974.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 397.80 | 397.80 | 397.80 | 397.80 | 397.80 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 854.31 | 6 202.51 | 6 091.16 | 7 454.00 | 8 159.83 |
| Profit of the financial year | 1 348.21 | 1 888.66 | 1 362.84 | 705.83 | 671.07 |
| Shareholders equity total | 6 725.31 | 8 613.97 | 9 976.80 | 8 682.63 | 9 353.69 |
| Provisions | 454.34 | 474.54 | 462.33 | 351.85 | 246.87 |
| Non-current other liabilities | 857.60 | 813.93 | |||
| Non-current deferred tax liabilities | 768.31 | 768.31 | |||
| Non-current liabilities total | 857.60 | 813.93 | 768.31 | 768.31 | |
| Current loans from credit institutions | 540.24 | 4 229.94 | 4 176.66 | ||
| Current trade creditors | 566.77 | 756.41 | 671.66 | 817.39 | 1 635.93 |
| Current owed to participating | 54.00 | ||||
| Current owed to group member | 1 971.82 | 1 746.36 | 4 523.86 | 7 843.66 | 8 774.08 |
| Short-term deferred tax liabilities | 255.71 | 512.49 | 455.84 | 373.82 | 298.34 |
| Other non-interest bearing current liabilities | 5 030.81 | 9 679.27 | 5 100.54 | 1 749.55 | 2 087.31 |
| Accruals and deferred income | 103.78 | 176.30 | 1 216.60 | 1 401.44 | |
| Current liabilities total | 8 469.13 | 12 870.83 | 10 805.90 | 16 230.96 | 18 373.77 |
| Balance sheet total (liabilities) | 16 506.38 | 22 773.26 | 22 013.34 | 26 033.74 | 27 974.33 |
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