CAR CENTER NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27917399
Manøvej 1, 4700 Næstved
christian@car-center.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 869.879 381.7910 357.1610 635.5010 905.66
Employee benefit expenses-6 585.16-7 067.76-7 366.43-7 879.17-8 847.74
Other operating expenses-0.17
Total depreciation- 397.71- 363.68- 402.17- 509.33- 468.89
EBIT1 886.821 950.352 588.562 246.991 589.03
Other financial income22.2014.3819.1020.6164.37
Other financial expenses- 286.12- 236.28- 186.32- 461.14- 684.23
Pre-tax profit1 622.911 728.452 421.351 806.46969.17
Income taxes- 357.73- 380.25- 532.69- 443.63- 263.34
Net earnings1 265.181 348.211 888.661 362.84705.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings21.0791.48122.02107.14
Machinery and equipment2 378.492 232.702 681.652 480.551 649.83
Tangible assets total2 399.572 324.172 681.652 602.561 756.96
Investments total
Long term receivables total
Semifinished products404.74276.97470.88
Raw materials and consumables8 290.869 047.4310 682.9611 517.4914 042.26
Inventories total8 290.869 047.4311 087.6911 794.4614 513.14
Current trade debtors2 856.302 347.513 477.184 285.973 881.34
Current amounts owed by group member comp.868.811 085.601 297.701 496.402 918.99
Prepayments and accrued income488.64682.81754.76693.86679.92
Current other receivables652.07881.23851.60843.66638.86
Short term receivables total4 865.824 997.156 381.247 319.898 119.12
Cash and bank deposits68.96137.622 622.68296.43112.61
Cash and cash equivalents68.96137.622 622.68296.43112.61
Balance sheet total (assets)15 625.2116 506.3822 773.2622 013.3424 501.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve397.80397.80397.80397.80397.80
Shares repurchased2 000.00
Retained earnings3 589.134 854.316 202.516 091.167 454.00
Profit of the financial year1 265.181 348.211 888.661 362.84705.83
Shareholders equity total5 377.116 725.318 613.979 976.808 682.63
Provisions329.80454.34474.54462.33351.85
Non-current loans from credit institutions2 070.48
Non-current other liabilities931.87857.60813.93
Non-current deferred tax liabilities768.31720.37
Non-current liabilities total931.87857.60813.93768.312 790.84
Current loans from credit institutions3 502.15540.242 159.46
Current trade creditors435.73566.77756.41671.66817.39
Current owed to participating765.9254.00
Current owed to group member2 368.721 971.821 746.364 523.867 753.66
Short-term deferred tax liabilities195.87255.71512.49455.84373.82
Other non-interest bearing current liabilities1 683.035 030.819 679.275 100.541 572.17
Accruals and deferred income35.02103.78176.30
Current liabilities total8 986.438 469.1312 870.8310 805.9012 676.51
Balance sheet total (liabilities)15 625.2116 506.3822 773.2622 013.3424 501.83
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